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 | 41.35% | -14.43% | 19.78% | -86.66% | 63.87% |
| Total Depreciation and Amortization | -1.40% | 10.48% | 23.70% | -3.33% | 80.59% |
| Total Amortization of Deferred Charges | -91.87% | 716.38% | 2.52% | -11.84% | -42.93% |
| Total Other Non-Cash Items | 20.62% | -20.78% | 11.76% | 38.25% | -78.55% |
| Change in Net Operating Assets | -162.15% | 130.51% | -162.34% | 180.83% | -287.05% |
| Cash from Operations | -6,653.65% | 100.39% | -211.97% | 72.27% | -256.99% |
| Capital Expenditure | 18.83% | -11.29% | -1.82% | 30.61% | 28.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.83% | -11.29% | -1.82% | 30.61% | 41.60% |
| Total Debt Issued | 18.46% | -16.43% | -62.91% | 95.31% | 200.40% |
| Total Debt Repaid | 26.74% | -30.30% | 67.30% | -123.63% | -4,073,300.00% |
| Issuance of Common Stock | 214.51% | -94.34% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -237.09% | 104.61% | -955.70% | 63.10% | -12.27% |
| Cash from Financing | 193.31% | -135.35% | 1,132.78% | -169.63% | -93.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.38% | -291.16% | 155.93% | 50.89% | -147.28% |