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 | -20.41M | -23.75M | -24.50M | -27.32M | -29.74M |
| Total Depreciation and Amortization | 3.07M | 3.75M | 4.37M | 4.47M | 4.48M |
| Total Amortization of Deferred Charges | 2.07M | 2.45M | 2.93M | 7.14M | 6.86M |
| Total Other Non-Cash Items | 3.91M | 4.30M | 5.18M | 5.80M | 8.23M |
| Change in Net Operating Assets | 3.08M | 4.68M | 4.52M | 4.97M | 1.85M |
| Cash from Operations | -8.28M | -8.57M | -7.50M | -4.95M | -8.33M |
| Capital Expenditure | 215.00K | 169.80K | -197.00K | -1.24M | -1.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 215.00K | 169.80K | -197.00K | -1.24M | -1.40M |
| Total Debt Issued | 19.78M | 36.05M | 29.56M | 32.56M | 37.94M |
| Total Debt Repaid | -15.57M | -23.37M | -27.63M | -35.35M | -39.58M |
| Issuance of Common Stock | 1.28M | 1.28M | 12.47M | 12.95M | 20.09M |
| Repurchase of Common Stock | -56.00K | -9.92M | -9.92M | -9.92M | -9.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 865.10K | 879.20K | 965.70K | 1.12M | -1.31M |
| Cash from Financing | 6.30M | 4.91M | 5.45M | 1.35M | 7.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.77M | -3.49M | -2.24M | -4.84M | -2.45M |