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Loop Media Inc (LPTV) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LPTV quarterly Cash Flow →
Looking at cash flow data from Loop Media Inc through Dec 31 2020 provides insight into Sep 30 2024's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
12 Months 		(Sep 30 2023) (Sep 30 2022) (Sep 30 2021) (Dec 31 2020)
Operating Activities
Income-24.50
Depreciation & amortization0.00
Amortization of Other Assets1.90
Increase (Decrease) in Deferred Revenue0.06
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.71
Increase (Decrease) in Inventories0.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.32
Share-based Compensation0.12
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Rightofuse Assets0.04
Bad Debt Expense-
Loss On Extinguishment Of Debt0.03
Gain Loss Related To Litigation Settlement-
Loss On Impairment Of Intangibles-
Inducement Expense-
Increase Decrease In License Contract Asset-
Transfer Of Lease-
Assumption Of Debt With Related Party As Part Of Reverse Merger-
Warrants Issued-
Debt Conversion Converted Instrument Shares Issued-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Warrant Issued For Severance-
Increase Decrease In Deferred Offering Costs-
Payment In Kind Interest Stock Issuance-
Gain On Settlement Of Obligation-
Capitalized Contract Cost Amortization3.02
Increase Decrease In License Contract Liability-0.81
Employee Benefits And Share Based Compensation Noncash4.23
Stockbased Compensation Restructuring Costs-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable2.34
Accounts Payable3.31
Increase (Decrease) in Accrued Liabilities-0.53
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.29
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.12
Discontinued operations0.00
Net Cash flow from Operating Activities-7.34
Investing Activities
Capital Expenditures-0.20
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.20
Financing Activities
Short-term debt Net-27.54
Other borrowing transactions-0.10
Long-term debt - borrowings29.56
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1.27
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.14
Proceeds From Issuance Of Class Shares-
Proceeds From Issuance Of Class B Shares-
Proceeds From Issuance Of Common Stock Subscribed-
Proceeds Of Ppp Loan-
Shares Issued For Cash Financing Activity-
Proceeds From Issuance Public Offering-
Proceeds From Credit Facility-
Issuance Costs For Stock Uplist-
Short Swing Profit Recovery-
Proceeds From Issuance Of Common Stock Registered Direct Offering1.18
Repayments Of Shares Withheld For Taxes-
Payments Of Common Stock Issuance Costs For Uplist-
Proceeds From Payment Of Deferred Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.29
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7.53
Total Cash Flow-2.24
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About Loop Media Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20240930)
  • Filed with the SEC: December 12, 2024
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-24-049828

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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