Pop Culture Group Co., Ltd
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-6.9M | $-12.4M | $-24.3M | $788.0K | $4.3M | $2.6M | $3.8M |
| Depreciation & Amortization | $79.9K | $399.9K | $2.1M | $310.3K | $243.9K | $233.4K | $159.4K |
| Depreciation | $79.9K | $391.8K | $665.4K | $391.8K | $28.9K | — | — |
| Amortization | — | $8.1K | $915.2K | $249.7K | $215.0K | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $192.8K | $-5.2M | $-6.0M | $-11.4M | $-4.0M | $-2.6M | $821.2K |
| Investing Activities | |||||||
| Capital Expenditures | $12.6K | $16.8K | $623.3K | $82.7K | — | $1.7K | $11.4K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-9.2M | $-672.8K | $-6.2M | $-8.8M | — | $3.3K | $-2.1M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $11.7M | $3.4M | $683.3K | $33.1M | $4.0M | $3.3M | $1.5M |
| Net Change in Cash | $2.7M | $-2.5M | $-11.6M | $13.1M | $-39.2K | $703.6K | $226.0K |
| Free Cash Flow | $180.3K | $-5.2M | $-6.6M | $-11.5M | — | $-2.6M | $809.8K |