Development
Loop Media, Inc.
LPTV
$0.0024
-$0.0004-14.29%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.29M | -9.01M | -7.88M | -9.82M | -5.26M |
| Total Depreciation and Amortization | 1.19M | 1.21M | 1.09M | 882.30K | 912.70K |
| Total Amortization of Deferred Charges | 396.60K | 4.88M | 597.70K | 583.00K | 661.30K |
| Total Other Non-Cash Items | 2.64M | 2.19M | 2.77M | 2.48M | 1.79M |
| Change in Net Operating Assets | -470.90K | 757.70K | -2.48M | 3.98M | -4.93M |
| Cash from Operations | -1.53M | 23.30K | -5.90M | -1.89M | -6.82M |
| Capital Expenditure | -394.40K | -485.90K | -436.60K | -428.80K | -618.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -394.40K | -485.90K | -436.60K | -428.80K | -618.00K |
| Total Debt Issued | 9.79M | 8.26M | 9.89M | 26.66M | 13.65M |
| Total Debt Repaid | -8.53M | -11.64M | -8.94M | -27.33M | -12.22M |
| Issuance of Common Stock | 1.48M | 470.80K | 8.32M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.40K | 55.00K | -1.19M | -113.10K | -306.50K |
| Cash from Financing | 2.66M | -2.85M | 8.08M | -781.90K | 1.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 742.50K | -3.32M | 1.74M | -3.10M | -6.32M |