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Loop Media (LPTV)
NYSE MKT:LPTV
US Market

Loop Media (LPTV) Cash flow

66 Followers

Loop Media Cash Flow

LPTV's free cash flow for Q2 2024 was $-839.62K. For the 2024 fiscal year, LPTV's free cash flow was decreased by $-4.00M and operating cash flow was $-760.46K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Dec 20Jun 19
Operating Cash Flow
$ -2.26M$ -14.60M$ -10.74M$ -7.16M$ -5.93M$ -6.65K
Investing Cash Flow
$ -959.51K$ -1.97M$ -2.02M$ -774.94K$ -752.03K$ 0.00
Financing Cash Flow
$ -965.25K$ 5.56M$ 22.67M$ 11.26M$ 6.51M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.08M$ 3.07M$ 14.07M$ 4.16M$ 838.16K$ 4.84K
Income Tax Paid Supplemental Data
$ -1.62K-$ 1.05K$ 800.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 1.10M$ 1.54M$ 194.59K$ 272.38K$ 287.04K$ 0.00
Issuance Of Capital Stock
$ 406.75K$ 8.72M$ 1.25M$ 3.15M$ 4.96M-
Issuance Of Debt
$ -2.67M$ -2.07M$ 10.13M$ 2.69M$ 1.32M$ 0.00
Repayment Of Debt
$ -30.72M$ -48.31M$ -2.72M$ -546.59K$ -40.96K$ 0.00
Free Cash Flow
$ -3.22M$ -16.56M$ -12.57M$ -7.19M$ -5.94M$ -6.65K
Domestic Sales
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Foreign Sales
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Currency in USD

Loop Media Cash Flow

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