US Stock MarketDetailed Quotes
LPTV Loop Media
- 0.363
- +0.038+11.54%
Trading Apr 23 14:58 ET
25.68MMarket Cap-647P/E (TTM)
0.363High0.314Low143.06KVolume0.322Open0.325Pre Close47.17KTurnover0.44%Turnover RatioLossP/E (Static)70.85MShares5.25052wk High-6.97P/B11.83MFloat Cap0.25052wk Low--Dividend TTM32.63MShs Float12.300Historical High--Div YieldTTM14.92%Amplitude0.250Historical Low0.329Avg Price1Lot Size
Loop Media Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 77.62%-1.53M | -35.84%-14.6M | 101.22%23.29K | -82.49%-5.9M | 10.77%-1.89M | -96.20%-6.82M | -50.01%-10.74M | -1.91M | -3.23M | 21.15%-2.12M |
| Net income from continuing operations | -0.49%-5.29M | -8.43%-31.96M | 38.10%-9.01M | -38.84%-7.88M | -97.34%-9.82M | -23.06%-5.26M | -16.53%-29.48M | ---14.56M | ---5.67M | -26.77%-4.97M |
| Operating gains losses | --364.28K | ---- | ---- | ---- | ---- | ---- | 270.40%1.09M | --803.28K | --926.22K | 90.44%-47.57K |
| Depreciation and amortization | 30.27%1.19M | 128.00%1.15M | -133.66%-1.74M | 117.66%2.4M | -80.02%-430.43K | 138.91%912.66K | -76.70%502.5K | ---744.92K | --1.1M | -133.11%-239.1K |
| Other non cash items | -17.86%543.23K | 149.21%10.26M | 243.96%8.29M | -330.76%-578.93K | 72.23%1.9M | 84.60%661.34K | 271.53%4.12M | --2.41M | --250.88K | 125.34%1.1M |
| Change In working capital | 90.45%-470.88K | -313.02%-2.67M | -71.24%757.69K | -87.60%-2.48M | 359.36%3.98M | -433.03%-4.93M | 224.51%1.25M | --2.63M | ---1.32M | 186.59%867.27K |
| -Change in receivables | 12.10%-2.53M | 150.16%5.75M | 4.90%-1.34M | 102.78%193.91K | 674.49%9.78M | -109.96%-2.88M | -984.74%-11.46M | ---1.41M | ---6.97M | -1,775.46%-1.7M |
| -Change in inventory | -107.33%-886 | -98.25%3.59K | 84.28%-804 | -111.82%-5.86K | -103.49%-1.84K | -88.84%12.09K | 254.71%205.38K | ---5.12K | --49.53K | 394.23%52.64K |
| -Change in prepaid assets | 26.78%319.04K | 150.86%557.21K | 248.27%478.72K | 32.92%-489.45K | 437.59%316.29K | 346.74%251.64K | -217.55%-1.1M | ---322.86K | ---729.64K | 107.60%58.84K |
| -Change in payables and accrued expense | 1,303.25%2.16M | -127.89%-4.18M | -53.61%2.07M | -122.41%-1.49M | -276.03%-4.92M | -85.70%153.78K | 1,008.50%14.98M | --4.47M | --6.64M | 3,219.48%2.79M |
| -Change in other current liabilities | 82.47%-432.27K | -251.21%-4.66M | -381.90%-452.5K | -132.21%-693.9K | -234.14%-1.05M | -297.39%-2.47M | -73.99%-1.33M | ---93.9K | ---298.83K | -742.60%-314.03K |
| -Change in other working capital | 723.79%19.57K | -178.37%-140.76K | --0 | --0 | -562.37%-143.14K | 118.58%2.38K | -265.32%-50.57K | ---3.32K | ---12.86K | -3.90%-21.61K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 77.62%-1.53M | -35.84%-14.6M | 101.22%23.29K | -82.49%-5.9M | 10.77%-1.89M | -96.20%-6.82M | -50.01%-10.74M | ---1.91M | ---3.23M | 21.15%-2.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 36.18%-394.4K | 2.27%-1.97M | 54.08%-485.95K | 54.37%-436.62K | -428.84K | -618.03K | -160.03%-2.02M | -1.06M | -956.89K | 0 |
| Capital expenditure reported | ---- | --0 | ---- | ---- | ---- | ---- | ---191.2K | ---- | ---- | ---- |
| Net PPE purchase and sale | 36.18%-394.4K | -7.98%-1.97M | 43.95%-485.95K | 54.37%-436.62K | ---428.84K | ---618.03K | -7,195.57%-1.82M | ---867K | ---956.89K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 36.18%-394.4K | 2.27%-1.97M | 54.08%-485.95K | 54.37%-436.62K | ---428.84K | ---618.03K | -160.03%-2.02M | ---1.06M | ---956.89K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 137.21%2.66M | -75.47%5.56M | -117.48%-2.85M | 89.41%8.08M | -171.32%-781.88K | 14.91%1.12M | 101.29%22.67M | 16.33M | 4.26M | -66.44%1.1M |
| Net issuance payments of debt | -11.95%1.26M | -116.47%-1.67M | -174.40%-3.38M | -79.50%951.15K | -154.83%-668.79K | 624.21%1.43M | 373.40%10.13M | --4.54M | --4.64M | -40.98%1.22M |
| Net common stock issuance | ---- | -34.45%8.72M | -96.63%406.75K | --8.32M | ---- | ---- | 321.90%13.31M | --12.06M | --0 | --0 |
| Proceeds from stock option exercised by employees | --1.48M | --64.06K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | 75.39%-75.43K | -101.59%-1.56M | 120.13%54.96K | -217.05%-1.19M | ---113.09K | ---306.45K | ---773.13K | ---273.04K | ---376.59K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 137.21%2.66M | -75.47%5.56M | -117.48%-2.85M | 89.41%8.08M | -171.32%-781.88K | 14.91%1.12M | 101.29%22.67M | --16.33M | --4.26M | -66.44%1.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -78.19%3.07M | 238.06%14.07M | 799.83%6.39M | 628.96%4.65M | 366.50%7.75M | 238.06%14.07M | 396.63%4.16M | --709.73K | --638K | 50.90%1.66M |
| Current changes in cash | 111.75%742.46K | -211.04%-11M | -124.83%-3.32M | 2,319.63%1.74M | -202.99%-3.1M | -152.69%-6.32M | 198.08%9.91M | --13.36M | --71.73K | -495.14%-1.02M |
| End cash Position | -50.85%3.81M | -78.19%3.07M | -78.19%3.07M | 799.83%6.39M | 628.96%4.65M | 366.50%7.75M | 238.06%14.07M | --14.07M | --709.73K | -31.35%638K |
| Free cash flow | 74.18%-1.92M | -29.82%-16.56M | 84.42%-462.66K | -51.25%-6.34M | -9.46%-2.32M | -113.97%-7.44M | -77.52%-12.76M | ---2.97M | ---4.19M | 21.15%-2.12M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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