LPTV — Loop Media Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.92m
- $8.68m
- $31.64m
- 12
- 54
- 20
- 19
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 |