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 | 25.76% | 23.36% | 27.17% | 15.76% | -5.01% |
| Total Depreciation and Amortization | -10.38% | 9.90% | 34.01% | 64.80% | 85.95% |
| Total Amortization of Deferred Charges | -65.19% | -57.77% | 134.40% | 110.98% | 128.88% |
| Total Other Non-Cash Items | -55.97% | -44.11% | -62.14% | -45.71% | -29.83% |
| Change in Net Operating Assets | 162.01% | 275.54% | 747.64% | 452.18% | 167.30% |
| Cash from Operations | 9.54% | 49.57% | 71.12% | 40.92% | 33.84% |
| Capital Expenditure | 109.73% | 90.00% | 47.22% | 51.37% | 28.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 109.73% | 90.00% | 51.19% | 54.40% | 33.70% |
| Total Debt Issued | -19.42% | -57.24% | -46.45% | -28.60% | 23.00% |
| Total Debt Repaid | 47.14% | 42.33% | 2.52% | -34.22% | -201.56% |
| Issuance of Common Stock | -93.62% | 41.83% | -36.46% | 66.53% | 66.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 149.85% | 148.01% | 151.43% | -42.81% | -23.43% |
| Cash from Financing | -32.99% | -4.46% | -95.13% | -65.93% | -68.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.54% | 79.61% | -185.27% | -161.14% | -164.72% |