Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Qualcomm
QCOM
5
Micron Technology
MU
US Stock MarketDetailed Quotes
Loop Media (LPTV)
- 0.0075
- -0.0008-9.64%
15min DelayTrading Jul 18 13:22 ET
832.39KMarket Cap-0.03P/E (TTM)
0.0075High0.0069Low1.99MVolume0.0070Open0.0083Prev Close14.47KTurnover2.05%Turnover RatioLossP/E (Static)110.99MShares0.167852wk High-0.04P/B729.38KFloat Cap0.006152wk Low--Dividend TTM97.25MShs Float12.3000Historical High--Div Yield TTM7.23%Amplitude0.0061Historical Low0.0070Avg Price1Lot Size
Loop Media (LPTV) Cash Flow
Quarterly+Annual
YOY
| (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 31.75%-612.14K | -69.17%-2.62M | 49.72%-7.34M | -1,598.35%-2.39M | 58.55%-2.5M | 52.60%-896.92K | 77.29%-1.55M | -35.84%-14.6M | 108.34%159.39K | -86.70%-6.04M |
| Net income from continuing operations | 44.08%-4.23M | 14.10%-4.54M | 23.36%-24.5M | 31.33%-6.19M | 30.78%-5.45M | 22.88%-7.57M | -0.49%-5.29M | -8.43%-31.96M | 38.10%-9.01M | -38.84%-7.88M |
| Operating gains losses | --50.55K | 164.54%67.26K | --341.29K | --315.86K | --0 | --0 | --25.42K | ---- | ---- | ---- |
| Depreciation and amortization | -61.68%426.31K | -54.77%512.06K | 11.31%4.48M | -8.32%1.06M | 9.49%1.18M | 26.09%1.11M | 24.06%1.13M | 701.31%4.03M | 255.44%1.16M | -2.79%1.07M |
| Other non cash items | -64.31%210.77K | -70.89%248.23K | -59.21%2.77M | -79.59%1.01M | -47.11%316.13K | 1.30%590.55K | 28.93%852.68K | 64.77%6.79M | 105.26%4.94M | 138.23%597.67K |
| Change In working capital | -40.11%2.39M | 39.59%-246.03K | 273.16%4.62M | -59.36%307.9K | 129.73%738.38K | 0.04%3.99M | 91.74%-407.29K | -313.02%-2.67M | -71.24%757.69K | -87.60%-2.48M |
| -Change in receivables | -56.16%1.97M | 79.99%-507.04K | -59.29%2.34M | 96.58%-45.91K | 118.89%424.45K | -54.03%4.5M | 12.10%-2.53M | 150.16%5.75M | 4.90%-1.34M | 102.78%193.91K |
| -Change in inventory | -122.76%-1.93K | 40.97%-523 | 79.74%6.46K | -17.16%-942 | 96.52%-204 | 561.66%8.49K | -107.33%-886 | -98.25%3.59K | 84.28%-804 | -111.82%-5.86K |
| -Change in prepaid assets | -1,079.11%-48.03K | -102.17%-6.94K | -47.33%293.46K | -151.35%-245.8K | 145.83%224.3K | -101.29%-4.07K | 26.78%319.04K | 150.86%557.2K | 248.27%478.72K | 32.92%-489.45K |
| -Change in payables and accrued expense | 351.96%835.64K | -82.57%387.23K | 166.54%2.78M | -70.01%622.07K | 118.02%268.19K | 93.26%-331.66K | 1,344.60%2.22M | -127.89%-4.18M | -53.61%2.07M | -122.41%-1.49M |
| -Change in other current liabilities | -47.46%-319.74K | 73.59%-114.17K | 81.63%-856.01K | 87.79%-55.25K | 78.14%-151.65K | 79.34%-216.83K | 82.47%-432.27K | -251.21%-4.66M | -381.90%-452.5K | -132.21%-693.9K |
| -Change in other working capital | -250.48%-50.29K | -123.52%-4.6K | 142.64%60.02K | --33.74K | ---26.71K | 123.35%33.42K | 723.79%19.57K | -178.37%-140.76K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 31.75%-612.14K | -69.17%-2.62M | 49.72%-7.34M | -1,598.35%-2.39M | 58.55%-2.5M | 52.60%-896.92K | 77.29%-1.55M | -35.84%-14.6M | 108.34%159.39K | -86.70%-6.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 57.06%-33.99K | 93.00%-27.6K | 90.00%-196.98K | 214.74%557.57K | 35.65%-280.98K | 81.54%-79.16K | 36.18%-394.4K | 2.27%-1.97M | 54.08%-485.95K | 54.37%-436.62K |
| Net PPE purchase and sale | 57.06%-33.99K | 93.00%-27.6K | 90.00%-196.98K | 214.74%557.57K | 35.65%-280.98K | 81.54%-79.16K | 36.18%-394.4K | -7.98%-1.97M | 43.95%-485.95K | 54.37%-436.62K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 57.06%-33.99K | 93.00%-27.6K | 90.00%-196.98K | 214.74%557.57K | 35.65%-280.98K | 81.54%-79.16K | 36.18%-394.4K | 2.27%-1.97M | 54.08%-485.95K | 54.37%-436.62K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 217.32%748.19K | -20.04%2.15M | -4.87%5.29M | 137.09%1.11M | -74.03%2.13M | 18.44%-637.72K | 139.21%2.69M | -75.47%5.56M | -118.31%-2.99M | 92.60%8.21M |
| Net issuance payments of debt | -89.43%985.19K | 125.91%2.21M | 215.89%1.93M | 139.78%1.34M | -121.32%-202.79K | 1,493.79%9.32M | -696.72%-8.53M | -116.47%-1.67M | -174.40%-3.38M | -79.50%951.15K |
| Net common stock issuance | --0 | -98.98%100K | -86.46%1.18M | --0 | --1.18M | ---9.79M | --9.79M | -34.45%8.72M | -96.63%406.75K | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | 4,193.68%2.75M | -100.00%-1 | --1.27M | --0 | --1.48M | --64.06K | --64.06K | --0 |
| Net other financing activities | -38.58%-237K | -205.85%-161.89K | 63.10%-575.15K | -190.45%-235.67K | 89.08%-115.53K | -51.23%-171.02K | 82.73%-52.93K | -101.59%-1.56M | 70.28%-81.14K | -180.91%-1.06M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 217.32%748.19K | -20.04%2.15M | -4.87%5.29M | 137.09%1.11M | -74.03%2.13M | 18.44%-637.72K | 139.21%2.69M | -75.47%5.56M | -118.31%-2.99M | 92.60%8.21M |
| Net cash flow | ||||||||||
| Beginning cash position | -91.51%323.59K | -73.13%824.66K | -78.19%3.07M | -75.79%1.55M | -52.75%2.2M | -50.85%3.81M | -78.19%3.07M | 238.06%14.07M | 799.83%6.39M | 628.96%4.65M |
| Current changes in cash | 106.32%102.06K | -167.49%-501.07K | 79.61%-2.24M | 78.25%-721.43K | -137.53%-651.27K | 47.99%-1.61M | 111.75%742.46K | -211.04%-11M | -124.83%-3.32M | 2,319.63%1.74M |
| End cash Position | -80.63%425.65K | -91.51%323.59K | -73.13%824.66K | -73.13%824.66K | -75.79%1.55M | -52.75%2.2M | -50.85%3.81M | -78.19%3.07M | -78.19%3.07M | 799.83%6.39M |
| Free cash flow | 33.80%-646.13K | -36.27%-2.65M | 54.51%-7.53M | -460.60%-1.83M | 57.01%-2.78M | 57.95%-976.08K | 73.88%-1.94M | -29.82%-16.56M | 89.00%-326.56K | -54.50%-6.48M |
| 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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