CPOP — Pop Culture Co Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapValue Trap

Annual cashflow statement for Pop Culture Co, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	C2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4.27	0.688	-25.3	-12.6	-6.89
Depreciation
Deferred Taxes
Non-Cash Items	0.302	1.39	4.03	12.4	10.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8.8	-13.4	12.7	-5.29	-3.93
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-4.04	-11.4	-5.96	-5.16	0.193
Capital Expenditures	0	-8.79	-0.666	-0.061	-10
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	0	-5.5	-0.612	0.865
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0	-8.79	-6.17	-0.673	-9.17
Financing Cash Flow Items	-0.73	1.2	0	-1.99	-0.06
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.95	33.1	0.683	3.37	11.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.039	13.1	-11.6	-2.52	2.7