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 | 26.63% | -13.51% | 27.99% | -43.24% | 41.35% |
| Total Depreciation and Amortization | -51.76% | -0.51% | -8.37% | 2.85% | -2.22% |
| Total Amortization of Deferred Charges | -65.45% | -19.39% | 68.71% | -27.49% | -85.22% |
| Total Other Non-Cash Items | -17.95% | 753.82% | -79.14% | -57.88% | -1.96% |
| Change in Net Operating Assets | -179.90% | -51.20% | -84.82% | 1,120.45% | -153.75% |
| Cash from Operations | -9.76% | 10.29% | -250.05% | 50.92% | -1,072.08% |
| Capital Expenditure | -104.95% | 298.43% | -254.80% | 79.92% | 18.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -104.95% | 298.43% | -254.80% | 79.92% | 18.83% |
| Total Debt Issued | 23.17% | 17.01% | -55.01% | -- | -- |
| Total Debt Repaid | -9.06% | 16.62% | 55.08% | -22.77% | 26.74% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 2,273.16% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.31% | -117.21% | 545.30% | -307.82% | 12.43% |
| Cash from Financing | 93.64% | -51.60% | 396.02% | -128.82% | 189.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.54% | -10.76% | 59.64% | -317.35% | 122.38% |