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 | -0.49% | 38.10% | -38.84% | -97.34% | -23.06% |
| Total Depreciation and Amortization | 30.26% | 138.58% | 144.00% | 111.03% | 138.93% |
| Total Amortization of Deferred Charges | -40.03% | 321.08% | -27.07% | 64.27% | 84.62% |
| Total Other Non-Cash Items | 47.63% | -73.74% | 10.92% | 103.94% | 82.62% |
| Change in Net Operating Assets | 90.45% | -71.24% | -87.60% | 359.35% | -433.05% |
| Cash from Operations | 77.62% | 101.22% | -82.49% | 10.77% | -96.19% |
| Capital Expenditure | 36.18% | 43.96% | 54.37% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.18% | 54.08% | 54.37% | -- | -- |
| Total Debt Issued | -28.29% | 81.86% | 45.33% | 1,677.19% | -- |
| Total Debt Repaid | 30.20% | -3,881,333.33% | -313.13% | -9,656.02% | -4,380.97% |
| Issuance of Common Stock | -- | -96.10% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.40% | 120.15% | -217.05% | 8.42% | -- |
| Cash from Financing | 137.21% | -117.48% | 89.41% | -171.32% | 14.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.75% | -124.83% | 2,320.50% | -202.99% | -152.68% |