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Pop Culture (CPOP)

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  • 0.4500
  • -0.0050-1.10%
Close Jan 6 16:00 ET
  • 0.4500
  • 0.00000.00%
Post 20:01 ET
36.87MMarket Cap-0.92P/E (TTM)

Pop Culture (CPOP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
103.74%192.84K
13.51%-5.16M
47.59%-5.96M
-181.78%-11.38M
-54.99%-4.04M
-417.20%-2.6M
821.2K
Net income from continuing operations
45.43%-6.89M
49.99%-12.63M
-3,771.77%-25.26M
-83.88%687.89K
62.52%4.27M
-31.47%2.63M
--3.83M
Operating gains losses
113.53%163.89K
---1.21M
----
---1.24K
----
-10.63%19.3K
--21.6K
Depreciation and amortization
-80.03%79.85K
-81.32%399.87K
589.87%2.14M
27.24%310.34K
4.52%243.91K
46.44%233.35K
--159.35K
Deferred tax
--0
--0
231.97%440.83K
-598.81%-334.05K
43.26%-47.8K
-946.14%-84.25K
---8.05K
Other non cash items
4,034.42%2.1M
-57.69%50.88K
42.23%120.26K
-21.08%84.55K
19.07%107.14K
4.57%89.98K
--86.05K
Change In working capital
25.79%-3.93M
-141.73%-5.29M
194.47%12.69M
-52.57%-13.43M
-51.43%-8.8M
-76.50%-5.81M
---3.29M
-Change in receivables
-45.44%-21.89M
-839.93%-15.05M
167.76%2.03M
67.58%-3M
-67.77%-9.26M
12.13%-5.52M
---6.28M
-Change in prepaid assets
93.37%-449.92K
-179.95%-6.78M
241.18%8.48M
-9,355.59%-6.01M
97.53%-63.55K
-995.95%-2.58M
---234.99K
-Change in payables and accrued expense
39.95%20.46M
682.54%14.62M
378.25%1.87M
-205.69%-671.28K
-23.07%635.12K
-76.79%825.57K
--3.56M
-Change in other current assets
57.20%-400.69K
-2,669.91%-936.27K
101.77%36.43K
-868.14%-2.06M
206.18%268.43K
---252.82K
--0
-Change in other current liabilities
-407.26%-308.19K
37.59%-60.76K
-11.97%-97.34K
19.17%-86.93K
-98.75%-107.55K
37.11%-54.11K
---86.05K
-Change in other working capital
-145.75%-1.34M
702.43%2.92M
122.74%363.87K
-479.94%-1.6M
-115.65%-275.89K
810.98%1.76M
---247.93K
Cash from discontinued investing activities
Operating cash flow
103.74%192.84K
13.51%-5.16M
47.59%-5.96M
-181.78%-11.38M
-54.99%-4.04M
-417.20%-2.6M
--821.2K
Investing cash flow
Cash flow from continuing investing activities
-1,263.61%-9.17M
89.09%-672.81K
29.86%-6.17M
-8.79M
0
100.16%3.26K
-2.08M
Net PPE purchase and sale
25.16%-12.57K
97.31%-16.79K
-653.36%-623.28K
---82.73K
--0
-65.75%3.26K
--9.52K
Net intangibles purchase and sale
----
--0
--0
---7.99M
--0
--0
---2.09M
Net business purchase and sale
5,530.62%260.18K
---4.79K
--0
---720K
--0
----
----
Net investment purchase and sale
-32,787.49%-10.01M
29.42%-30.45K
---43.14K
----
----
----
----
Net other investing changes
195.43%592.42K
88.71%-620.78K
---5.5M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,263.61%-9.17M
89.09%-672.81K
29.86%-6.17M
---8.79M
--0
100.16%3.26K
---2.08M
Financing cash flow
Cash flow from continuing financing activities
246.06%11.67M
393.74%3.37M
-97.93%683.28K
736.76%33.06M
21.00%3.95M
117.81%3.27M
1.5M
Net issuance payments of debt
61.56%1.73M
211.00%1.07M
119.52%345.15K
-137.78%-1.77M
3,374.07%4.68M
-109.54%-142.97K
--1.5M
Net common stock issuance
133.10%10M
1,168.74%4.29M
-98.99%338.13K
--33.63M
--0
--3.82M
--0
Net other financing activities
97.01%-59.59K
---1.99M
----
264.03%1.2M
-78.15%-729.98K
---409.74K
----
Cash from discontinued financing activities
Financing cash flow
246.06%11.67M
393.74%3.37M
-97.93%683.28K
736.76%33.06M
21.00%3.95M
117.81%3.27M
--1.5M
Net cash flow
Beginning cash position
-91.62%230.56K
-80.89%2.75M
990.63%14.4M
-2.88%1.32M
107.35%1.36M
52.62%655.49K
--429.49K
Current changes in cash
209.64%2.69M
78.54%-2.46M
-188.78%-11.45M
15,001.52%12.89M
-113.04%-86.51K
173.09%663.57K
--242.99K
Effect of exchange rate changes
104.47%2.9K
67.56%-64.7K
-207.85%-199.42K
290.51%184.9K
18.13%47.35K
336.00%40.08K
---16.98K
End cash Position
1,169.20%2.93M
-91.62%230.56K
-80.89%2.75M
990.63%14.4M
-2.88%1.32M
107.35%1.36M
--655.49K
Free cash flow
103.48%180.27K
21.44%-5.17M
66.14%-6.59M
-381.70%-19.45M
-54.89%-4.04M
-104.11%-2.61M
---1.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 103.74%192.84K13.51%-5.16M47.59%-5.96M-181.78%-11.38M-54.99%-4.04M-417.20%-2.6M821.2K
Net income from continuing operations 45.43%-6.89M49.99%-12.63M-3,771.77%-25.26M-83.88%687.89K62.52%4.27M-31.47%2.63M--3.83M
Operating gains losses 113.53%163.89K---1.21M-------1.24K-----10.63%19.3K--21.6K
Depreciation and amortization -80.03%79.85K-81.32%399.87K589.87%2.14M27.24%310.34K4.52%243.91K46.44%233.35K--159.35K
Deferred tax --0--0231.97%440.83K-598.81%-334.05K43.26%-47.8K-946.14%-84.25K---8.05K
Other non cash items 4,034.42%2.1M-57.69%50.88K42.23%120.26K-21.08%84.55K19.07%107.14K4.57%89.98K--86.05K
Change In working capital 25.79%-3.93M-141.73%-5.29M194.47%12.69M-52.57%-13.43M-51.43%-8.8M-76.50%-5.81M---3.29M
-Change in receivables -45.44%-21.89M-839.93%-15.05M167.76%2.03M67.58%-3M-67.77%-9.26M12.13%-5.52M---6.28M
-Change in prepaid assets 93.37%-449.92K-179.95%-6.78M241.18%8.48M-9,355.59%-6.01M97.53%-63.55K-995.95%-2.58M---234.99K
-Change in payables and accrued expense 39.95%20.46M682.54%14.62M378.25%1.87M-205.69%-671.28K-23.07%635.12K-76.79%825.57K--3.56M
-Change in other current assets 57.20%-400.69K-2,669.91%-936.27K101.77%36.43K-868.14%-2.06M206.18%268.43K---252.82K--0
-Change in other current liabilities -407.26%-308.19K37.59%-60.76K-11.97%-97.34K19.17%-86.93K-98.75%-107.55K37.11%-54.11K---86.05K
-Change in other working capital -145.75%-1.34M702.43%2.92M122.74%363.87K-479.94%-1.6M-115.65%-275.89K810.98%1.76M---247.93K
Cash from discontinued investing activities
Operating cash flow 103.74%192.84K13.51%-5.16M47.59%-5.96M-181.78%-11.38M-54.99%-4.04M-417.20%-2.6M--821.2K
Investing cash flow
Cash flow from continuing investing activities -1,263.61%-9.17M89.09%-672.81K29.86%-6.17M-8.79M0100.16%3.26K-2.08M
Net PPE purchase and sale 25.16%-12.57K97.31%-16.79K-653.36%-623.28K---82.73K--0-65.75%3.26K--9.52K
Net intangibles purchase and sale ------0--0---7.99M--0--0---2.09M
Net business purchase and sale 5,530.62%260.18K---4.79K--0---720K--0--------
Net investment purchase and sale -32,787.49%-10.01M29.42%-30.45K---43.14K----------------
Net other investing changes 195.43%592.42K88.71%-620.78K---5.5M----------------
Cash from discontinued investing activities
Investing cash flow -1,263.61%-9.17M89.09%-672.81K29.86%-6.17M---8.79M--0100.16%3.26K---2.08M
Financing cash flow
Cash flow from continuing financing activities 246.06%11.67M393.74%3.37M-97.93%683.28K736.76%33.06M21.00%3.95M117.81%3.27M1.5M
Net issuance payments of debt 61.56%1.73M211.00%1.07M119.52%345.15K-137.78%-1.77M3,374.07%4.68M-109.54%-142.97K--1.5M
Net common stock issuance 133.10%10M1,168.74%4.29M-98.99%338.13K--33.63M--0--3.82M--0
Net other financing activities 97.01%-59.59K---1.99M----264.03%1.2M-78.15%-729.98K---409.74K----
Cash from discontinued financing activities
Financing cash flow 246.06%11.67M393.74%3.37M-97.93%683.28K736.76%33.06M21.00%3.95M117.81%3.27M--1.5M
Net cash flow
Beginning cash position -91.62%230.56K-80.89%2.75M990.63%14.4M-2.88%1.32M107.35%1.36M52.62%655.49K--429.49K
Current changes in cash 209.64%2.69M78.54%-2.46M-188.78%-11.45M15,001.52%12.89M-113.04%-86.51K173.09%663.57K--242.99K
Effect of exchange rate changes 104.47%2.9K67.56%-64.7K-207.85%-199.42K290.51%184.9K18.13%47.35K336.00%40.08K---16.98K
End cash Position 1,169.20%2.93M-91.62%230.56K-80.89%2.75M990.63%14.4M-2.88%1.32M107.35%1.36M--655.49K
Free cash flow 103.48%180.27K21.44%-5.17M66.14%-6.59M-381.70%-19.45M-54.89%-4.04M-104.11%-2.61M---1.28M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion--
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