Loop Media Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019
Net Income	-31.96	-29.48	-30.97	-19.22	-11.51
Depreciation & Amortization	4.09	1.75	1.6	1.03	0.45
Share-Based Compensation	8.59	9.36	8.53	2.44	1.3
Other Operating Activities	4.68	7.63	11.31	6.01	7.57
Operating Cash Flow	-14.6	-10.74	-9.53	-5.93	-2.2
Capital Expenditures	-1.97	-2.02	-0.02	-0.01	-0.03
Acquisitions	0	0	-1.5	-0.75	0
Change in Investments	0	0	0	0.01	0.01
Investing Cash Flow	-1.97	-2.02	-1.52	-0.75	-0.02
Share Issuance / Repurchase	8.69	13.31	10.35	4.31	0.56
Debt Issued / Paid	-1.98	10.04	2.89	1.28	0.98
Other Financing Activities	-1.15	-0.69	-	0.92	-2.15
Financing Cash Flow	5.56	22.67	13.24	6.51	-0.61
Net Cash Flow	-11	9.91	2.19	-0.17	-2.83
Free Cash Flow	-16.56	-12.76	-9.55	-5.94	-2.22
Free Cash Flow Margin	-52.35%	-41.38%	-188.42%	-212.65%	-65.73%
Free Cash Flow Per Share	-0.29	-0.27	-0.23	-0.16	-0.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).