LPTV — Loop Media Cashflow Statement
0.000.00%
Last trade - 00:00- $7.19m
- $10.98m
- $31.64m
- 22
- 51
- 15
- 19
Annual cashflow statement for Loop Media, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 December 31st | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 9 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-KT | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.057 | -15.4 | -25.3 | -29.5 | -32 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0 | 9.46 | 17.1 | 15.9 | 16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.049 | -0.871 | -1.01 | 1.25 | -2.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.007 | -5.93 | -7.16 | -10.7 | -14.6 |
| Capital Expenditures | 0 | -0.008 | -0.025 | -2.02 | -1.97 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.744 | -0.75 | — | — |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.752 | -0.775 | -2.02 | -1.97 |
| Financing Cash Flow Items | 0 | -0.08 | — | 11.3 | -1.56 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 6.51 | 11.3 | 22.7 | 5.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.007 | -0.173 | 3.32 | 9.91 | -11 |