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Pop Culture Group (CPOP)
NASDAQ:CPOP
US Market

Pop Culture Group (CPOP) Cash flow

70 Followers

Pop Culture Group Cash Flow

CPOP's free cash flow for Q was $―. For the fiscal year, CPOP's free cash flow was decreased by $13.58M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-$ -5.96M$ -19.37M$ -4.04M$ -2.60M
Investing Cash Flow
-$ -6.17M$ -802.73K-$ 3.26K
Financing Cash Flow
-$ 683.28K$ 33.06M$ 3.95M$ 3.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 2.75M$ 14.40M$ 1.32M$ 1.36M
Income Tax Paid Supplemental Data
-$ 389.73K$ 398.37K$ 34.77K$ 17.41K
Interest Paid Supplemental Data
-$ 226.30K$ 56.73K$ 235.36K$ 126.09K
Issuance Of Capital Stock
--$ 33.63M-$ 3.82M
Issuance Of Debt
-$ 683.28K$ -1.52M$ 2.87M$ 1.84M
Repayment Of Debt
-$ -3.80M$ -4.96M$ -3.47M$ -1.98M
Free Cash Flow
-$ -6.59M$ -20.17M$ -4.04M$ -2.61M
Domestic Sales
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Foreign Sales
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Currency in USD

Pop Culture Group Cash Flow

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