Loop Media, Inc.
LPTV
$0.0362
-$0.0018-4.74%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.54M | -6.19M | -5.45M | -7.57M | -5.29M |
| Total Depreciation and Amortization | 512.10K | 1.06M | 1.07M | 1.16M | 1.13M |
| Total Amortization of Deferred Charges | 248.20K | 718.30K | 891.10K | 528.20K | 728.50K |
| Total Other Non-Cash Items | 1.40M | 1.71M | 200.50K | 961.30K | 2.28M |
| Change in Net Operating Assets | -246.00K | 307.90K | 631.00K | 4.16M | -407.30K |
| Cash from Operations | -2.62M | -2.39M | -2.66M | -760.50K | -1.55M |
| Capital Expenditure | -27.60K | 557.60K | -281.00K | -79.20K | -394.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.60K | 557.60K | -281.00K | -79.20K | -394.40K |
| Total Debt Issued | 6.49M | 5.27M | 4.50M | 10.00M | -- |
| Total Debt Repaid | -4.28M | -3.92M | -4.70M | -10.47M | -8.53M |
| Issuance of Common Stock | 100.00K | 0.00 | 1.18M | 0.00 | 11.29M |
| Repurchase of Common Stock | -- | 0.00 | -56.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.90K | -235.70K | 1.37M | -307.50K | -75.40K |
| Cash from Financing | 2.15M | 1.11M | 2.29M | -774.20K | 2.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -501.10K | -721.40K | -651.30K | -1.61M | 742.50K |