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 | -31.99M | -31.96M | -37.51M | -35.31M | -30.46M |
| Total Depreciation and Amortization | 4.37M | 4.09M | 3.39M | 2.75M | 2.28M |
| Total Amortization of Deferred Charges | 6.46M | 6.72M | 3.00M | 3.22M | 2.99M |
| Total Other Non-Cash Items | 10.08M | 9.23M | 15.38M | 15.11M | 13.85M |
| Change in Net Operating Assets | 1.79M | -2.67M | -793.30K | 366.40K | -2.75M |
| Cash from Operations | -9.30M | -14.60M | -16.53M | -13.86M | -14.09M |
| Capital Expenditure | -1.75M | -1.97M | -2.35M | -2.87M | -2.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -191.20K | -191.20K | -191.20K |
| Cash from Investing | -1.75M | -1.97M | -2.54M | -3.06M | -2.63M |
| Total Debt Issued | 54.60M | 58.46M | 54.74M | 51.65M | 26.50M |
| Total Debt Repaid | -56.44M | -60.13M | -48.48M | -41.71M | -14.66M |
| Issuance of Common Stock | 10.27M | 8.79M | 20.38M | 12.06M | 12.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.33M | -1.56M | -1.89M | -1.07M | -1.08M |
| Cash from Financing | 7.10M | 5.56M | 24.75M | 20.94M | 22.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.94M | -11.00M | 5.68M | 4.01M | 6.09M |