Loop Media, Inc. (LPTV)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.59 Million | -10.74 Million | -5.93 Million | -6649.00 | -136.94 Thousand | 2792.00 |
| Net Income | -31.96 Million | -29.47 Million | -15.41 Million | -57.04 Thousand | -113.17 Thousand | -49.14 Thousand |
| Depreciation & Amortization | 9.66 Million | 1.75 Million | 1.02 Million | 1225.00 | 1294.00 | 778.00 |
| Deferred income taxes | - | - | 2.46 Million | - | - | - |
| Stock-based compensation | 7.99 Million | 8.98 Million | 2.44 Million | - | - | - |
| Change in working capital | 3.27 Million | 1.25 Million | -871.05 Thousand | 49.17 Thousand | -38.82 Thousand | 33.79 Thousand |
| Other non-cash items | -297.27 Thousand | 6.73 Million | 4.41 Million | - | 13.75 Thousand | 17.35 Thousand |
| Investing Cash Flow | -1.96 Million | -2.01 Million | -752.02 Thousand | - | -1176.00 | -2000.00 |
| Investments in PPE | -1.96 Million | -2.01 Million | -7847.00 | - | -1176.00 | -2000.00 |
| Acquisitions | - | - | -750 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 5820.00 | - | - | - |
| Financing Cash Flow | 5.56 Million | 22.66 Million | 6.51 Million | - | 137.41 Thousand | 9500.00 |
| Debt repayment | - | -2.71 Million | -40.95 Thousand | - | -129.95 Thousand | -500.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.72 Million | 13.31 Million | 3.96 Million | - | - | - |
| Other Financing Activities | -3.16 Million | 12.07 Million | 2.59 Million | - | 267.36 Thousand | 10 Thousand |
| Accounts receivables | 5.74 Million | -11.46 Million | -57.86 Thousand | -1198.00 | 8003.00 | -10.77 Thousand |
| Accounts payables | -2.47 Million | 5.61 Million | 158.93 Thousand | 27.61 Thousand | -39.97 Thousand | 9832.00 |
| Inventory | 3593.00 | 205.37 Thousand | -61.9 Thousand | 26.07 Thousand | 50.38 Thousand | -25.81 Thousand |
| Other working capital | -3.27 Million | 6.89 Million | -910.21 Thousand | -3320.00 | -57.23 Thousand | 60.55 Thousand |
| Cash at beginning of period | 14.07 Million | 4.16 Million | 1.01 Million | 11.49 Thousand | 12.2 Thousand | 1909.00 |
| Cash at end of period | 3.06 Million | 14.07 Million | 838.16 Thousand | 4845.00 | 11.49 Thousand | 12.2 Thousand |
| Capital Expenditure | -1.96 Million | -2.01 Million | -7847.00 | - | -1176.00 | -2000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11 Million | 9.9 Million | -173.28 Thousand | -6649.00 | -706.00 | 10.29 Thousand |
| Free Cash Flow | -16.56 Million | -12.75 Million | -5.94 Million | -6649.00 | -138.12 Thousand | 792.00 |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.96 Million | -7.87 Million | -9.81 Million | -5.25 Million | -29.47 Million | -14.55 Million |
| Depreciation & Amortization | 9.66 Million | 2.4 Million | -430.42 Thousand | 912.66 Thousand | 1.75 Million | 505.43 Thousand |
| Deferred income taxes | - | 394.00 | - | - | - | - |
| Stock-based compensation | 7.99 Million | 2.63 Million | 2.47 Million | 1.79 Million | 8.98 Million | 5.04 Million |
| Change in working capital | 3.27 Million | -2.48 Million | 3.98 Million | -4.92 Million | 1.25 Million | 2.63 Million |
| Other non-cash items | -297.27 Thousand | -579.32 Thousand | 1.89 Million | 661.33 Thousand | 6.73 Million | 4.46 Million |
| Investing Cash Flow | -1.96 Million | -436.62 Thousand | -428.84 Thousand | -618.03 Thousand | -2.01 Million | -1.05 Million |
| Investments in PPE | -1.96 Million | -436.62 Thousand | -428.84 Thousand | -618.03 Thousand | -2.01 Million | -1.05 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5.56 Million | 8.07 Million | -781.87 Thousand | 1.12 Million | 22.66 Million | 16.33 Million |
| Debt repayment | - | -8.93 Million | -27.32 Million | - | -2.71 Million | -282.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.72 Million | 8.31 Million | - | - | 13.31 Million | 12.06 Million |
| Other Financing Activities | -3.16 Million | 8.69 Million | 26.54 Million | 1.12 Million | 12.07 Million | 4.27 Million |
| Accounts receivables | 5.74 Million | 193.9 Thousand | 9.77 Million | -2.88 Million | -11.46 Million | -1.41 Million |
| Accounts payables | -2.47 Million | -1.42 Million | 193.09 Thousand | -1.37 Million | 5.61 Million | 3.05 Million |
| Inventory | 3593.00 | -5855.00 | -1839.00 | 12.09 Thousand | 205.37 Thousand | -5115.00 |
| Other working capital | -3.27 Million | -1.24 Million | -5.98 Million | -682.38 Thousand | 6.89 Million | 998.35 Thousand |
| Cash at beginning of period | 14.07 Million | 4.65 Million | 7.75 Million | 14.07 Million | 4.16 Million | 709.72 Thousand |
| Cash at end of period | 3.06 Million | 6.38 Million | 4.65 Million | 7.75 Million | 14.07 Million | 14.07 Million |
| Capital Expenditure | -1.96 Million | -436.62 Thousand | -428.84 Thousand | -618.03 Thousand | -2.01 Million | -1.05 Million |
| Effect of forex changes on cash | - | -8.53 Million | - | - | - | - |
| Net cash flow / Change in cash | -11 Million | 1.73 Million | -3.1 Million | -6.31 Million | 9.9 Million | 13.36 Million |
| Free Cash Flow | -16.56 Million | -6.33 Million | -2.32 Million | -7.44 Million | -12.75 Million | -2.96 Million |
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