Loop Media, Inc. (LPTV)
(Delayed Data from AMEX)
$0.21 USD
-0.01 (-3.27%)
Updated May 13, 2024 10:08 AM ET
2-Buy of 5 2
F Value A Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Loop Media, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -31.96 | -29.48 | -30.97 | -15.42 | -0.02 |
Depreciation/Amortization & Depletion | 10.81 | 6.41 | 14.98 | 1.67 | 0.00 |
Net Change from Assets/Liabilities | -2.67 | 1.25 | -1.51 | -0.87 | 0.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.23 | 11.07 | 7.97 | 8.69 | 0.00 |
Net Cash From Operating Activities | -14.60 | -10.74 | -9.53 | -5.93 | 0.00 |
Property & Equipment | -1.97 | -2.02 | -0.02 | -0.01 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -1.50 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -0.75 | 0.00 |
Net Cash from Investing Activities | -1.97 | -2.02 | -1.52 | -0.75 | 0.00 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 8.68 | 1.25 | 10.35 | 4.96 | 0.00 |
Issuance (Repayment) of Debt | -1.67 | 10.13 | 2.95 | 0.75 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.49 | 0.57 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.45 | 11.29 | -0.55 | 0.23 | 0.00 |
Net Cash from Financing Activities | 5.56 | 22.67 | 13.24 | 6.51 | 0.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -11.00 | 9.91 | 2.19 | -0.17 | 0.00 |
Cash at Beginning of Period | 14.07 | 4.16 | 1.97 | 1.01 | 0.00 |
Cash at End of Period | 3.07 | 14.07 | 4.16 | 0.84 | 0.00 |
Diluted Net EPS | -0.56 | -0.61 | -0.76 | -0.17 | NA |
Fiscal Year End for Loop Media, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -12.86 | -5.29 | -31.96 | -22.95 | -15.08 |
Depreciation/Amortization & Depletion | 3.07 | 1.59 | 10.81 | 4.73 | 3.04 |
Net Change from Assets/Liabilities | 3.57 | -0.47 | -2.67 | -3.43 | -0.94 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.92 | 2.64 | 9.23 | 7.03 | 4.27 |
Net Cash From Operating Activities | -2.29 | -1.53 | -14.60 | -14.62 | -8.72 |
Property & Equipment | -0.47 | -0.39 | -1.97 | -1.48 | -1.05 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.47 | -0.39 | -1.97 | -1.48 | -1.05 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.48 | 1.48 | 8.68 | 8.14 | 0.00 |
Issuance (Repayment) of Debt | 0.79 | 1.26 | -1.67 | 1.71 | 0.76 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.38 | -0.08 | -1.45 | -1.43 | -0.42 |
Net Cash from Financing Activities | 1.89 | 2.66 | 5.56 | 8.42 | 0.34 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.87 | 0.74 | -11.00 | -7.69 | -9.42 |
Cash at Beginning of Period | 3.07 | 3.07 | 14.07 | 14.07 | 14.07 |
Cash at End of Period | 2.20 | 3.81 | 3.07 | 6.39 | 4.65 |
Diluted Net EPS | -0.11 | -0.09 | -0.16 | -0.14 | -0.17 |