LOOP MEDIA INC (LPTV) Stock Cash Flow
NYSEARCA:LPTV - NYSE Arca - US54352F2065 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2020-12-31) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -29.74M | -31.96M | -29.48M | -15.42M | -60.00K | |||
| Depreciation Amortization | 4.63M | 4.02M | 1.59M | 890.00K | 0.00 | |||
| Change In Working Capital | 1.96M | -2.67M | 1.25M | -870.00K | 50.00K | |||
| Interest Paid | 1.38M | 1.54M | 194.59K | 290.00K | 0.00 | |||
| Taxes Paid | -1.23K | 0.00 | 1.05K | 0.00 | 0.00 | |||
| Other non cash items | 14.98M | 16.02M | 15.89M | 9.46M | 0.00 | |||
| OPERATING CASH FLOW | -8.17M | -14.60M | -10.74M | -5.93M | -10.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.40M | -1.97M | -2.02M | -10.00K | 0.00 | |||
| Other Investing Activity | N/A | N/A | N/A | -740.00K | N/A | |||
| INVESTING CASH FLOW | -1.40M | -1.97M | -2.02M | -750.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.64M | -1.67M | 10.13M | 1.63M | 0.00 | |||
| Stock Issued/Repurchased | 10.27M | 8.79M | 1.25M | 4.96M | N/A | |||
| Other Financing Activity | -1.53M | -1.56M | 11.29M | -80.00K | 0.00 | |||
| FINANCING CASH FLOW | 7.11M | 5.56M | 22.67M | 6.51M | 0.00 | |||
| CHANGE IN CASH | -2.45M | -11.00M | 9.91M | -170.00K | -10.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.17M | -14.60M | -10.74M | -5.93M | -10.00K | |||
| Capital Expenditure | -1.40M | -1.97M | -2.02M | -10.00K | 0.00 | |||
| FREE CASH FLOW | -9.56M | -16.56M | -12.76M | -5.94M | -10.00K | |||
All data in USD