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 | -23.75M | -24.50M | -27.32M | -29.74M | -31.99M |
| Total Depreciation and Amortization | 3.81M | 4.43M | 4.52M | 4.53M | 4.25M |
| Total Amortization of Deferred Charges | 2.39M | 2.87M | 7.08M | 6.80M | 6.85M |
| Total Other Non-Cash Items | 4.28M | 5.16M | 5.77M | 8.20M | 9.72M |
| Change in Net Operating Assets | 4.85M | 4.69M | 5.14M | 2.02M | 1.85M |
| Cash from Operations | -8.43M | -7.36M | -4.81M | -8.19M | -9.32M |
| Capital Expenditure | 169.80K | -197.00K | -1.24M | -1.40M | -1.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 169.80K | -197.00K | -1.24M | -1.40M | -1.75M |
| Total Debt Issued | 26.26M | 19.77M | 22.77M | 28.15M | 32.59M |
| Total Debt Repaid | -23.37M | -27.63M | -35.35M | -39.58M | -44.22M |
| Issuance of Common Stock | 1.28M | 12.47M | 12.95M | 20.09M | 20.09M |
| Repurchase of Common Stock | -56.00K | -56.00K | -56.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 664.20K | 750.70K | 900.30K | -1.53M | -1.33M |
| Cash from Financing | 4.77M | 5.31M | 1.21M | 7.13M | 7.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.49M | -2.24M | -4.84M | -2.45M | -3.94M |