Loop Media, Inc.
LPTV
$0.0211
-$0.0019-8.26%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.75% | 26.63% | -13.51% | 27.99% | -43.24% |
| Total Depreciation and Amortization | -16.75% | -51.76% | -0.51% | -4.09% | -1.74% |
| Total Amortization of Deferred Charges | -15.07% | -65.45% | -19.39% | 50.91% | -18.94% |
| Total Other Non-Cash Items | -57.46% | -17.95% | 753.82% | -79.65% | -56.83% |
| Change in Net Operating Assets | 1,070.28% | -179.90% | -51.20% | -84.17% | 1,078.47% |
| Cash from Operations | 76.65% | -9.76% | 10.29% | -196.81% | 42.12% |
| Capital Expenditure | -23.19% | -104.95% | 298.43% | -254.80% | 79.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.19% | -104.95% | 298.43% | -254.80% | 79.92% |
| Total Debt Issued | -45.71% | 23.17% | 17.01% | -77.26% | -- |
| Total Debt Repaid | 37.64% | -9.06% | 16.62% | 55.08% | -22.77% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 99.43% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.16% | 31.31% | -117.21% | 1,580.32% | -22.68% |
| Cash from Financing | -65.17% | 93.64% | -51.60% | 459.39% | -123.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.38% | 30.54% | -10.76% | 59.64% | -317.35% |