Loop Media, Inc. (LPTV)
OTCMKTS · Delayed Price · Currency is USD
0.0017
-0.0003 (-12.82%)
Sep 17, 2025, 10:04 AM EDT
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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2019 |
Net Income | -18.37 | -24.5 | -31.96 | -29.48 | -30.97 | -15.42 | Upgrade |
Depreciation & Amortization | 2.4 | 4.48 | 4.03 | 1.75 | 2.7 | 1.03 | Upgrade |
Other Amortization | 1.37 | 2.53 | 6.79 | 2.69 | 1.07 | 0.64 | Upgrade |
Loss (Gain) From Sale of Assets | 0.48 | 0.32 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.6 | 1.97 | 11.21 | 2.39 | Upgrade |
Stock-Based Compensation | 2.96 | 4.36 | 8 | 9.36 | 8.78 | 2.44 | Upgrade |
Provision & Write-off of Bad Debts | 0.51 | 0.71 | 0.63 | 0.44 | 0.32 | 0.06 | Upgrade |
Other Operating Activities | 0.11 | 0.14 | - | 1.27 | -1.14 | 3.79 | Upgrade |
Change in Accounts Receivable | 1.99 | 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 | 4.47 | 1.16 | -2.47 | 5.61 | 1.04 | 0.16 | Upgrade |
Change in Unearned Revenue | -0.01 | 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 | -2.16 | 1.06 | -5.81 | 6.95 | -1.47 | -1.02 | Upgrade |
Operating Cash Flow | -6.26 | -7.34 | -14.6 | -10.74 | -9.53 | -5.93 | Upgrade |
Capital Expenditures | 0.08 | -0.2 | -1.97 | -1.82 | -0.02 | -0.01 | Upgrade |
Cash Acquisitions | - | - | - | - | -1.5 | - | Upgrade |
Investment in Securities | - | - | - | - | - | -0.75 | Upgrade |
Other Investing Activities | - | - | - | -0.19 | - | 0.01 | Upgrade |
Investing Cash Flow | 0.08 | -0.2 | -1.97 | -2.02 | -1.52 | -0.75 | Upgrade |
Long-Term Debt Issued | - | 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 | -47.91 | -2.72 | - | - | Upgrade |
Total Debt Repaid | -13.34 | -27.63 | -47.91 | -2.72 | -0.55 | -0.04 | Upgrade |
Net Debt Issued (Repaid) | 5.16 | 1.93 | -1.67 | 10.13 | 2.89 | 1.28 | Upgrade |
Issuance of Common Stock | 0.1 | 2.66 | 8.79 | 13.31 | 10.35 | 4.31 | Upgrade |
Repurchase of Common Stock | -0.01 | -0.06 | - | - | - | - | Upgrade |
Other Financing Activities | -0.52 | 0.75 | -1.56 | -0.77 | - | -0.08 | Upgrade |
Financing Cash Flow | 4.74 | 5.29 | 5.56 | 22.67 | 13.24 | 6.51 | Upgrade |
Net Cash Flow | -1.44 | -2.24 | -11 | 9.91 | 2.19 | -0.17 | Upgrade |
Free Cash Flow | -6.17 | -7.53 | -16.56 | -12.57 | -9.55 | -5.94 | Upgrade |
Free Cash Flow Margin | -59.19% | -33.86% | -52.35% | -40.76% | -188.42% | -212.65% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.10 | -0.29 | -0.26 | -0.23 | -0.16 | Upgrade |
Cash Interest Paid | 1.9 | 0.89 | 1.54 | 0.19 | 0.54 | 0.29 | Upgrade |
Cash Income Tax Paid | 0.03 | 0.02 | - | 0 | 0 | - | Upgrade |
Levered Free Cash Flow | 1.18 | 4.57 | -2.47 | 0.41 | -1.33 | -2.02 | Upgrade |
Unlevered Free Cash Flow | 2.69 | 4.58 | -6.81 | -0.01 | -1.35 | -1.94 | Upgrade |
Change in Working Capital | 4.28 | 4.62 | -2.67 | 1.25 | -1.51 | -0.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.