Loop Media, Inc.
LPTV · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,496 | -$31,964 | -$29,479 | – |
| Dep. & Amort. | $4,482 | $9,668 | $1,753 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $4,233 | $7,998 | $8,989 | – |
| Change in WC | $4,624 | $3,277 | $1,254 | – |
| Other Non-Cash | $3,819 | -$297 | $6,740 | – |
| Operating Cash Flow | -$7,338 | -$14,595 | -$10,744 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$197 | -$1,969 | -$2,015 | – |
| 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 | -$197 | -$1,969 | -$2,015 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,934 | $0 | $0 | – |
| Stock Issued | $1,181 | $8,725 | $13,311 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $2,175 | -$3,163 | $12,073 | – |
| Financing Cash Flow | $5,291 | $5,561 | $22,669 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | -$2,244 | -$11,003 | $9,909 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,069 | $14,072 | $4,163 | – |
| End Cash | $825 | $3,069 | $14,072 | – |
| Free Cash Flow | -$7,535 | -$16,565 | -$12,759 | – |