Loop Media Inc
OTC:LPTV
Loop Media Inc
OTC:LPTV
Price:
0.0002
USD
-33.33%
Market Closed
Market Cap:
$29.5k
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|
Loop Media Inc
OTC:LPTV
|
US |
|
High Co SA
PAR:HCO
|
FR |
|
Generalplus Technology Inc
TWSE:4952
|
TW |
Cash Flow Statement
Cash Flow Statement
Loop Media Inc
Loop Media Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(30)
|
(26)
|
(28)
|
(29)
|
(30)
|
(35)
|
(38)
|
(32)
|
(32)
|
(30)
|
(27)
|
(24)
|
(24)
|
(20)
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
4
|
4
|
3
|
|
| Stock-Based Compensation |
17
|
12
|
12
|
9
|
2
|
4
|
5
|
8
|
6
|
4
|
3
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
18
|
14
|
16
|
16
|
17
|
18
|
19
|
16
|
17
|
15
|
13
|
8
|
7
|
6
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
(2)
|
(1)
|
(1)
|
1
|
(3)
|
0
|
(1)
|
(3)
|
2
|
2
|
5
|
5
|
5
|
3
|
|
| Cash from Operating Activities |
(11)
N/A
|
(11)
-1%
|
(11)
-5%
|
(11)
+5%
|
(14)
-31%
|
(14)
+2%
|
(17)
-19%
|
(15)
+12%
|
(9)
+36%
|
(8)
+12%
|
(5)
+40%
|
(7)
-49%
|
(8)
-15%
|
(8)
+2%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
N/A
|
(1)
-27%
|
(2)
-105%
|
(3)
-31%
|
(3)
-16%
|
(3)
+17%
|
(2)
+23%
|
(2)
+11%
|
(1)
+20%
|
(1)
+11%
|
(0)
+84%
|
0
N/A
|
0
+24%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
10
|
8
|
7
|
1
|
0
|
0
|
8
|
9
|
10
|
10
|
4
|
4
|
3
|
3
|
|
| Net Issuance of Debt |
2
|
3
|
5
|
10
|
12
|
10
|
6
|
(2)
|
(2)
|
(2)
|
(3)
|
2
|
3
|
4
|
|
| Other |
0
|
(0)
|
(1)
|
11
|
11
|
11
|
10
|
(2)
|
(1)
|
(2)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
12
N/A
|
11
-10%
|
12
+9%
|
23
+88%
|
23
+1%
|
21
-8%
|
25
+18%
|
6
-78%
|
7
+28%
|
7
+0%
|
1
-81%
|
5
+299%
|
5
-10%
|
6
+32%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
(0)
+53%
|
10
N/A
|
6
-39%
|
4
-34%
|
6
+41%
|
(11)
N/A
|
(4)
+64%
|
(2)
+38%
|
(5)
-97%
|
(2)
+54%
|
(3)
-55%
|
(2)
+49%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(11)
N/A
|
(11)
-1%
|
(12)
-14%
|
(13)
-4%
|
(17)
-31%
|
(17)
-1%
|
(19)
-13%
|
(17)
+13%
|
(11)
+33%
|
(10)
+13%
|
(6)
+36%
|
(8)
-22%
|
(8)
-10%
|
(8)
+2%
|
|
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