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 | -5.01% | -8.43% | -33.74% | -34.25% | -3.02% |
| Total Depreciation and Amortization | 91.30% | 133.47% | 70.66% | 21.46% | -10.05% |
| Total Amortization of Deferred Charges | 115.61% | 149.73% | 81.98% | 144.55% | 140.53% |
| Total Other Non-Cash Items | -27.22% | -29.24% | 8.03% | 18.32% | -18.93% |
| Change in Net Operating Assets | 164.98% | -312.99% | 30.94% | 144.33% | -39.54% |
| Cash from Operations | 34.00% | -35.84% | -46.00% | -28.63% | -31.93% |
| Capital Expenditure | 28.51% | -7.97% | -925.93% | -494.44% | -10,899.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -12,646.67% | -12,646.67% | -125.54% |
| Cash from Investing | 33.70% | 2.27% | -158.45% | -294.37% | -239.14% |
| Total Debt Issued | 106.06% | 355.04% | 559.25% | 1,246.33% | 886.21% |
| Total Debt Repaid | -284.90% | -2,114.17% | -1,552.41% | -3,908.16% | -1,783.90% |
| Issuance of Common Stock | -14.85% | -33.97% | 148.02% | 28.08% | 6.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.96% | -101.60% | -277.24% | -765.75% | -- |
| Cash from Financing | -68.87% | -75.47% | 104.77% | 88.80% | 85.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.72% | -211.04% | 2,682.58% | 965.55% | 639.44% |