US Stock MarketDetailed Quotes

LPTV Loop Media

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  • 0.294
  • +0.013+4.55%
Close Apr 19 16:00 ET
  • 0.300
  • +0.006+2.01%
Post 16:43 ET
20.84MMarket Cap-525P/E (TTM)

Loop Media Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
(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%-14.6M101.22%23.29K-82.49%-5.9M10.77%-1.89M-96.20%-6.82M-50.01%-10.74M-1.91M-3.23M21.15%-2.12M
Net income from continuing operations -0.49%-5.29M-8.43%-31.96M38.10%-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--926.22K90.44%-47.57K
Depreciation and amortization 30.27%1.19M128.00%1.15M-133.66%-1.74M117.66%2.4M-80.02%-430.43K138.91%912.66K-76.70%502.5K---744.92K--1.1M-133.11%-239.1K
Other non cash items -17.86%543.23K149.21%10.26M243.96%8.29M-330.76%-578.93K72.23%1.9M84.60%661.34K271.53%4.12M--2.41M--250.88K125.34%1.1M
Change In working capital 90.45%-470.88K-313.02%-2.67M-71.24%757.69K-87.60%-2.48M359.36%3.98M-433.03%-4.93M224.51%1.25M--2.63M---1.32M186.59%867.27K
-Change in receivables 12.10%-2.53M150.16%5.75M4.90%-1.34M102.78%193.91K674.49%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%3.59K84.28%-804-111.82%-5.86K-103.49%-1.84K-88.84%12.09K254.71%205.38K---5.12K--49.53K394.23%52.64K
-Change in prepaid assets 26.78%319.04K150.86%557.21K248.27%478.72K32.92%-489.45K437.59%316.29K346.74%251.64K-217.55%-1.1M---322.86K---729.64K107.60%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%153.78K1,008.50%14.98M--4.47M--6.64M3,219.48%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%-143.14K118.58%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%-14.6M101.22%23.29K-82.49%-5.9M10.77%-1.89M-96.20%-6.82M-50.01%-10.74M---1.91M---3.23M21.15%-2.12M
Investing cash flow
Cash flow from continuing investing activities 36.18%-394.4K2.27%-1.97M54.08%-485.95K54.37%-436.62K-428.84K-618.03K-160.03%-2.02M-1.06M-956.89K0
Capital expenditure reported ------0-------------------191.2K------------
Net PPE purchase and sale 36.18%-394.4K-7.98%-1.97M43.95%-485.95K54.37%-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%-394.4K2.27%-1.97M54.08%-485.95K54.37%-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%-2.85M89.41%8.08M-171.32%-781.88K14.91%1.12M101.29%22.67M16.33M4.26M-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%-668.79K624.21%1.43M373.40%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%-1.56M120.13%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%-2.85M89.41%8.08M-171.32%-781.88K14.91%1.12M101.29%22.67M--16.33M--4.26M-66.44%1.1M
Net cash flow
Beginning cash position -78.19%3.07M238.06%14.07M799.83%6.39M628.96%4.65M366.50%7.75M238.06%14.07M396.63%4.16M--709.73K--638K50.90%1.66M
Current changes in cash 111.75%742.46K-211.04%-11M-124.83%-3.32M2,319.63%1.74M-202.99%-3.1M-152.69%-6.32M198.08%9.91M--13.36M--71.73K-495.14%-1.02M
End cash Position -50.85%3.81M-78.19%3.07M-78.19%3.07M799.83%6.39M628.96%4.65M366.50%7.75M238.06%14.07M--14.07M--709.73K-31.35%638K
Free cash flow 74.18%-1.92M-29.82%-16.56M84.42%-462.66K-51.25%-6.34M-9.46%-2.32M-113.97%-7.44M-77.52%-12.76M---2.97M---4.19M21.15%-2.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

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Price Target

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