Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Pop Culture Group Co., Ltd. (CPOP) had Free Cash Flow of $0.18M for the most recently reported fiscal year, ending 2025-06-30.
| Income Statement Financials | |
$107.63M |
|
$-6.89M |
|
$103.31M |
|
$4.32M |
|
$114.00M |
|
$-6.37M |
|
$-0.20M |
|
$-6.57M |
|
$-6.57M |
|
$-6.89M |
|
$-6.89M |
|
$-6.89M |
|
$-6.89M |
|
$-6.37M |
|
$-6.29M |
|
14.14M |
|
14.14M |
|
$-0.49 |
|
$-0.49 |
|
| Balance Sheet Financials | |
$67.54M |
|
$1.20M |
|
$47.34M |
|
$114.88M |
|
$45.96M |
|
$2.33M |
|
$47.31M |
|
$93.27M |
|
$21.61M |
|
$19.57M |
|
$21.61M |
|
16.94M |
|
| Cash Flow Statement Financials | |
$0.19M |
|
$-9.17M |
|
$11.67M |
|
$0.23M |
|
$2.93M |
|
$2.70M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.47 |
|
-- |
|
-- |
|
0.10 |
|
0.36 |
|
4.01% |
|
-5.92% |
|
-5.92% |
|
-5.85% |
|
-6.10% |
|
-6.40% |
|
|
Free Cash Flow |
$0.18M |
-- |
|
-- |
|
-- |
|
0.94 |
|
-- |
|
2.99 |
|
122.11 |
|
-31.89% |
|
-35.22% |
|
-6.00% |
|
-28.79% |
|
$1.28 |
|
$0.01 |
|
$0.01 |
|