Pop Culture Group Cash Flow Statement 2018-2024 | CPOP

Fifteen years of historical annual cash flow statements for Pop Culture Group (CPOP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-25.26$0.69$4.27$2.63$3.83$0.00
$2.14$0.31$0.24$0.23$0.16$0
$4.47$1.06$0.48$0.35$0.12$0
$6.61$1.37$0.72$0.58$0.28$0
$2.03$-3.00$-9.26$-5.67$-6.12$0
$0$0$0$0$0$0
$1.88$-0.90$-1.13$0.05$2.17$0
$8.77$-9.83$-0.23$-0.91$-0.71$0
$12.69$-13.43$-9.03$-5.81$-3.29$0
$-5.96$-11.38$-4.04$-2.60$0.82$0
$-0.62$-0.08$0$0.00$0.01$0
$0$-7.99$0$0$-2.09$0
$0$0$0$0$0$0
$-0.93$-0.72$0$0$0$0
$0$0$0$0$0$0
$-0.93$-0.72$0$0$0$0
$-4.61$0$0$0$0$0
$-6.17$-8.79$0$0.00$-2.08$0
$-0.35$-0.25$1.81$0$0$0
$0.69$-1.52$2.87$-0.14$1.50$0
$0.35$-1.77$4.68$-0.14$1.50$0
$0$0$0$3.82$0$0
$0$0$0$3.82$0$0
$0$0$0$0$0$0
$0.34$34.83$-0.73$-0.41$0$0
$0.68$33.06$3.95$3.27$1.50$0
$-11.64$13.08$-0.04$0.70$0.23$0
$0$0$0$0$0$0
$0$0$0$0$0$0