Loop Media, Inc. (LPTV)
OTCMKTS
· Delayed Price · Currency is USD
0.0260
0.00 (0.00%)
Dec 27, 2024, 4:00 PM EST
Loop Media Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -24.5 | -24.5 | -31.96 | -29.48 | -30.97 | -15.42 | Upgrade
|
| Depreciation & Amortization | 4.48 | 4.48 | 4.03 | 1.75 | 2.7 | 1.03 | Upgrade
|
| Other Amortization | 2.53 | 2.53 | 6.79 | 2.69 | 1.07 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.32 | 0.32 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.6 | 1.97 | 11.21 | 2.39 | Upgrade
|
| Stock-Based Compensation | 4.23 | 4.23 | 8 | 9.36 | 8.78 | 2.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.71 | 0.71 | 0.63 | 0.44 | 0.32 | 0.06 | Upgrade
|
| Other Operating Activities | 0.26 | 0.26 | - | 1.27 | -1.14 | 3.79 | Upgrade
|
| Change in Accounts Receivable | 2.34 | 2.34 | 5.75 | -11.46 | -1.01 | -0.06 | Upgrade
|
| Change in Inventory | 0.01 | 0.01 | 0 | 0.21 | -0.18 | -0.06 | Upgrade
|
| Change in Accounts Payable | 1.16 | 1.16 | -2.47 | 5.61 | 1.04 | 0.16 | Upgrade
|
| Change in Unearned Revenue | 0.06 | 0.06 | -0.14 | -0.05 | 0.01 | 0.01 | Upgrade
|
| Change in Income Taxes | - | - | - | -0 | 0.1 | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | 1.06 | 1.06 | -5.81 | 6.95 | -1.47 | -1.02 | Upgrade
|
| Operating Cash Flow | -7.34 | -7.34 | -14.6 | -10.74 | -9.53 | -5.93 | Upgrade
|
| Capital Expenditures | -0.2 | -0.2 | -1.97 | -1.82 | -0.02 | -0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.5 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.75 | Upgrade
|
| Other Investing Activities | - | - | - | -0.19 | - | 0.01 | Upgrade
|
| Investing Cash Flow | -0.2 | -0.2 | -1.97 | -2.02 | -1.52 | -0.75 | Upgrade
|
| Long-Term Debt Issued | 29.56 | 29.56 | 46.24 | 12.85 | 3.44 | 1.32 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.55 | -0.04 | Upgrade
|
| Long-Term Debt Repaid | -27.63 | -27.63 | -47.91 | -2.72 | - | - | Upgrade
|
| Total Debt Repaid | -27.63 | -27.63 | -47.91 | -2.72 | -0.55 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | 1.93 | 1.93 | -1.67 | 10.13 | 2.89 | 1.28 | Upgrade
|
| Issuance of Common Stock | 2.66 | 2.66 | 8.79 | 13.31 | 10.35 | 4.31 | Upgrade
|
| Repurchase of Common Stock | -0.06 | -0.06 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.75 | 0.75 | -1.56 | -0.77 | - | -0.08 | Upgrade
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| Financing Cash Flow | 5.29 | 5.29 | 5.56 | 22.67 | 13.24 | 6.51 | Upgrade
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| Net Cash Flow | -2.24 | -2.24 | -11 | 9.91 | 2.19 | -0.17 | Upgrade
|
| Free Cash Flow | -7.53 | -7.53 | -16.56 | -12.57 | -9.55 | -5.94 | Upgrade
|
| Free Cash Flow Margin | -33.86% | -33.86% | -52.35% | -40.76% | -188.42% | -212.65% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.10 | -0.29 | -0.26 | -0.23 | -0.16 | Upgrade
|
| Cash Interest Paid | 0.89 | 0.89 | 1.54 | 0.19 | 0.54 | 0.29 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | - | 0 | 0 | - | Upgrade
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| Levered Free Cash Flow | 4.57 | 4.57 | -2.47 | 0.41 | -1.33 | -2.02 | Upgrade
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| Unlevered Free Cash Flow | 4.58 | 4.58 | -6.81 | -0.01 | -1.35 | -1.94 | Upgrade
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| Change in Net Working Capital | -7.95 | -7.95 | -0.24 | -4.95 | 0.99 | 0.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.