Pop Culture Group Co. Ltd
CPOP | NASDAQ
$3.17
-$0.07 (-2.16%)
Nov 2, 2026, 11:58 AM ET · Market open
TTM Period Ending | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -9.21M | -6.89M | -7.5M | -12.41M | -21.98M | -24.33M | -4.37M | 787.96K | 2.51M | 4.27M | 2.5M |
Depreciation & Amortization | 79.85K | 79.85K | 88.81K | 449.6K | 1.78M | 1.67M | 504.73K | 394.9K | 345.54K | 351.04K | 252.11K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.72M | -1.27M | 3.01M | 4.94M | 10.14M | 8.62M | -10.4M | -9.98M | 899.17K | 198.37K | -602.04K |
Other Non-Cash Items | 13.14M | 10.93M | 9.21M | 12.1M | 1.6M | 2.84M | 7.63M | 13.44M | 15.25M | 9.85M | 5.15M |
Deferred Income Tax | n/a | n/a | 10.62K | n/a | 502.75K | 440.83K | -445.97K | -334.05K | 30.38K | -47.8K | -124.94K |
Change in Working Capital | -5.38M | -3.93M | -5.37M | -4.55M | 14.49M | 12.69M | -16.19M | -21.42M | -13.1M | -8.8M | -4.45M |
Operating Cash Flow | -1.38M | 192.84K | -3.56M | -4.42M | -761.37K | -5.96M | -19.67M | -19.37M | -9.6M | -4.04M | -1.03M |
Capital Expenditures | -98.04K | -12.57K | -12.65K | -16.79K | 79.58K | -5.22M | -6.05M | -802.73K | -74.41K | 3 | -539 |
Cash Acquisitions | -27.18K | 260.18K | 269.83K | 9.05K | n/a | n/a | n/a | n/a | n/a | n/a | 4.98K |
Purchase of Investments | -53.63K | -10.03M | -10.04M | -580.13K | 1.24M | -928.97K | -2.7M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 784.75K | 211.99K | 12.05K | n/a | -566.32K | n/a | 566.32K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 776.38K | 392.41K | 309.53K | -84.94K | -13.85K | -13.85K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -31.62M | -9.17M | -9.47M | -672.81K | 738.48K | -6.17M | -8.19M | -802.73K | -74.41K | n/a | 4.44K |
Debt Repayment | 1.27M | 1.55M | 921K | 1.07M | -45.28K | 345.15K | 482.61K | -1.77M | 2.92M | 7.43M | 2.79M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9.82M | 183.76K | 9.99M | n/a | -296.06K | 487.18K | -32.16M | -566.66K | 34.07M | 3.95M | -388.14K |
Financial Cash Flow | 36.73M | 11.67M | 13.17M | 3.37M | -3.21K | 683.28K | 1.47M | 33.06M | 34.07M | 3.95M | 3.47M |
Net Cash Flow | 3.78M | 2.7M | -646.69K | -2.52M | 528.87K | -11.64M | -27.35M | 13.08M | 24.61M | -39.16K | 2.63M |
Free Cash Flow | -1.48M | 180.27K | -3.58M | -4.43M | -681.8K | -11.19M | -25.72M | -20.17M | -9.67M | -4.04M | -1.03M |
Adj. Free Cash Flow | -1.48M | 180.27K | -3.58M | -4.43M | -681.8K | -11.19M | -25.72M | -20.17M | -9.67M | -4.04M | -1.03M |
Maintenance CapEx | -36.48K | 128 | 96.35K | -5.22M | -5.94M | -5.94M | -6.04M | -718.04K | -534 | -1.71K | -19.9K |
Growth CapEx | -74.21K | -29.49K | -29.42K | -16.79K | -27.04K | -84.68K | -84.69K | -84.69K | -74.41K | -3 | -1 |
Owner Earnings | -4.98M | -4.22M | -4.23M | -15.6M | -26.37M | -31.27M | -35.3M | -24.12M | -10.63M | -6.64M | -1.93M |
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