CPOP Stock Annual Cash Flow. Download in Excel
CPOP 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CPOP Cash Flow
Annual
| Invalid date | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | 268433.0 | -10 M | 363871.0 | |
| (Increase) Decrease in other current liabilities | -275888.0 | -2 M | ||
| (Increase) Decrease in other working capital | -60911.0 | |||
| (Increase) Decrease in payables | 410115.0 | -446279.0 | 2 M | |
| (Increase) Decrease in receivables | -9 M | -3 M | 2 M | |
| Acquisitions | -5 M | |||
| AssetImpairmentCharge | 195187.0 | 1 M | ||
| CapitalExpenditureReported | 802733.0 | 623280.0 | ||
| Cash at beginning of period | 1 M | 1 M | 14 M | |
| Cash at end of period | 1 M | 14 M | 3 M | |
| Cash flow | -4 M | -19 M | -6 M | |
| CashFlowFromContinuingInvestingActivities | -802733.0 | -6 M | ||
| ChangeInAccountPayable | -1 M | -741612.0 | 2 M | |
| ChangeInAccruedExpense | -13439.0 | |||
| ChangeInIncomeTaxPayable | 2 M | 295333.0 | ||
| ChangeInPayablesAndAccruedExpense | 410115.0 | -446279.0 | 2 M | |
| ChangeInPrepaidAssets | -63551.0 | -6 M | 8 M | |
| ChangeInTaxPayable | 2 M | 295333.0 | ||
| ChangeInWorkingCapital | -9 M | -21 M | 13 M | |
| ChangesInAccountReceivables | -9 M | -3 M | 2 M | |
| Current deferred income taxes | -47802.0 | -334045.0 | 440832.0 | |
| Deferred income taxes | -47802.0 | -334045.0 | ||
| Depreciation | 2 M | |||
| Depreciation unreconciled | 107139.0 | 2 M | ||
| DepreciationAndAmortization | 107139.0 | 2 M | ||
| Effect of exchange rate changes | 47349.0 | 184902.0 | -199423.0 | |
| FinancingCashFlow | 4 M | 33 M | 683277.0 | |
| Free cash flow | -4 M | -20 M | -7 M | |
| GainLossOnSaleOfPPE | -1237.0 | |||
| IncomeTaxPaidSupplementalData | 34765.0 | 398370.0 | 389732.0 | |
| InterestPaidSupplementalData | 235361.0 | 56733.0 | 226296.0 | |
| Issuance of capital stock | 34 M | |||
| Issuance of debt | 3 M | -2 M | 345145.0 | |
| IssuanceOfCapitalStock | 34 M | |||
| IssuanceOfDebt | 3 M | -2 M | 683277.0 | |
| Net cash from financing activities | 4 M | 33 M | 683277.0 | |
| Net cash from investing activities | -802733.0 | -6 M | ||
| Net cash from operating activities | -4 M | -19 M | -6 M | |
| Net change in cash & cash equivalents | -39160.0 | 13 M | -11 M | |
| Net income from continuing operations | 4 M | 687888.0 | -25 M | |
| NetBusinessPurchaseAndSale | -5 M | |||
| NetCapitalExpenditureDisposals | -623280.0 | |||
| NetCommonStockIssuance | 34 M | |||
| NetIntangiblesPurchaseAndSale | -720000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -43143.0 | |||
| NetInvestmentPurchaseAndSale | -43143.0 | |||
| NetIssuancePaymentsOfDebt | 3 M | -2 M | 683277.0 | |
| NetLongTermDebtIssuance | 2 M | 338132.0 | ||
| NetPPEPurchaseAndSale | -82733.0 | -623280.0 | ||
| Operating (gains) losses | -1237.0 | 3 M | ||
| Other financing charges net | 1 M | 951589.0 | ||
| Other investing changes net | -13849.0 | |||
| Other non-cash items | 663681.0 | 1 M | 1 M | |
| Purchase of property plant & equipment | -802733.0 | |||
| Purchase of short term investments | 2 M | 338132.0 | ||
| PurchaseOfIntangibles | -720000.0 | |||
| PurchaseOfInvestment | -43143.0 | |||
| PurchaseOfLongTermInvestments | -43143.0 | |||
| PurchaseOfPPE | -82733.0 | -623280.0 | ||
| RepaymentOfDebt | -3 M | -5 M | -4 M | |
| Revenue per share | 107139.0 | |||
| ShortTermDebtIssuance | 6 M | 3 M | 4 M | |
| ShortTermDebtPayments | -3 M | -5 M | -4 M |
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