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 | 31.37% | 25.76% | 23.36% | 27.17% | 15.76% |
| Total Depreciation and Amortization | -31.48% | -11.61% | 8.61% | 32.47% | 62.91% |
| Total Amortization of Deferred Charges | -69.86% | -64.28% | -56.85% | 136.46% | 112.91% |
| Total Other Non-Cash Items | -52.42% | -55.72% | -43.85% | -61.98% | -45.55% |
| Change in Net Operating Assets | 66.28% | 152.77% | 269.14% | 726.08% | 405.51% |
| Cash from Operations | 0.51% | 8.08% | 48.64% | 70.30% | 39.93% |
| Capital Expenditure | 115.40% | 109.73% | 90.00% | 47.22% | 51.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 115.40% | 109.73% | 90.00% | 51.19% | 54.40% |
| Total Debt Issued | -47.88% | 10.62% | -36.07% | -23.43% | -3.78% |
| Total Debt Repaid | 60.66% | 47.14% | 42.33% | 2.52% | -34.22% |
| Issuance of Common Stock | -93.62% | -93.62% | 41.83% | -36.46% | 66.53% |
| Repurchase of Common Stock | 99.43% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 165.94% | 165.98% | 161.76% | 163.71% | -22.70% |
| Cash from Financing | -13.37% | -31.07% | -2.01% | -94.58% | -65.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.79% | 11.54% | 79.61% | -185.27% | -161.14% |