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Loop Media (LPTV)
OTHER OTC:LPTV
US Market
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Loop Media (LPTV) Cash flow

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Loop Media Cash Flow

LPTV's free cash flow for Q4 2024 was $-1.83M. For the 2024 fiscal year, LPTV's free cash flow was decreased by $9.03M and operating cash flow was $-2.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Dec 20
Operating Cash Flow
$ -7.34M$ -7.34M$ -14.60M$ -10.74M$ -7.16M$ -5.93M
Investing Cash Flow
$ -196.98K$ -196.98K$ -1.97M$ -2.02M$ -774.94K$ -752.03K
Financing Cash Flow
$ 5.29M$ 5.29M$ 5.56M$ 22.67M$ 11.26M$ 6.51M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 8.38M$ 824.66K$ 3.07M$ 14.07M$ 4.16M$ 838.16K
Income Tax Paid Supplemental Data
$ 20.27K$ 20.27K$ ―$ 1.05K$ 800.00$ ―
Interest Paid Supplemental Data
$ 893.51K$ 893.51K$ 1.54M$ 194.59K$ 272.38K$ 287.04K
Issuance Of Capital Stock
$ ―$ ―$ 8.72M$ 1.25M$ 3.15M$ 3.96M
Issuance Of Debt
$ 1.92M$ 1.92M$ -1.98M$ -1.41M$ 2.69M$ 1.63M
Repayment Of Debt
$ -27.85M$ -27.64M$ -48.22M$ -3.49M$ -546.59K$ -40.96K
Free Cash Flow
$ -7.53M$ -7.53M$ -16.56M$ -12.57M$ -7.19M$ -5.94M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Loop Media Cash Flow

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