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 | 14.10% | 31.33% | 30.78% | 22.88% | -0.49% |
| Total Depreciation and Amortization | -54.77% | -8.32% | -0.62% | 31.98% | 24.05% |
| Total Amortization of Deferred Charges | -65.93% | -85.42% | 44.82% | -9.40% | 10.16% |
| Total Other Non-Cash Items | -38.46% | -26.46% | -92.38% | -61.17% | 27.45% |
| Change in Net Operating Assets | 39.60% | -59.36% | 125.41% | 4.33% | 91.74% |
| Cash from Operations | -69.18% | -1,598.24% | 55.92% | 59.81% | 77.29% |
| Capital Expenditure | 93.00% | 214.76% | 35.64% | 81.53% | 36.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.00% | 214.76% | 35.64% | 81.53% | 36.18% |
| Total Debt Issued | -- | -36.26% | -54.48% | -30.71% | -- |
| Total Debt Repaid | 49.86% | 66.32% | 47.36% | 30.68% | 30.20% |
| Issuance of Common Stock | -99.11% | -100.00% | -85.80% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.72% | -173.75% | 229.44% | -171.88% | 75.40% |
| Cash from Financing | -20.05% | 137.08% | -72.09% | 0.98% | 139.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.49% | 78.26% | -137.53% | 47.99% | 111.75% |