Loop Media, Inc.
LPTV · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | -$32 | -$29 | – |
| Dep. & Amort. | $4 | $10 | $2 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $4 | $8 | $9 | – |
| Change in WC | $5 | $3 | $1 | – |
| Other Non-Cash | $4 | -$0 | $7 | – |
| Operating Cash Flow | -$7 | -$15 | -$11 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$2 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | -$0 | -$2 | -$2 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $0 | $0 | – |
| Stock Issued | $1 | $9 | $13 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $2 | -$3 | $12 | – |
| Financing Cash Flow | $5 | $6 | $23 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | -$2 | -$11 | $10 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $14 | $4 | – |
| End Cash | $1 | $3 | $14 | – |
| Free Cash Flow | -$8 | -$17 | -$13 | – |