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LPTV Loop Media

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  • 0.030
  • -0.001-3.23%
15min DelayClose Dec 20 16:00 ET
2.49MMarket Cap-0.09P/E (TTM)

Loop Media Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.72%-7.34M
-1,598.35%-2.39M
55.92%-2.66M
59.81%-760.46K
77.62%-1.53M
-35.84%-14.6M
108.34%159.39K
-86.70%-6.04M
10.77%-1.89M
-96.20%-6.82M
Net income from continuing operations
23.36%-24.5M
31.33%-6.19M
30.78%-5.45M
22.88%-7.57M
-0.49%-5.29M
-8.43%-31.96M
38.10%-9.01M
-38.84%-7.88M
-97.34%-9.82M
-23.06%-5.26M
Operating gains losses
--341.29K
--315.86K
---338.86K
--0
--364.28K
----
----
----
----
----
Depreciation and amortization
11.31%4.48M
-8.32%1.06M
18.51%1.27M
8.69%958.93K
30.27%1.19M
701.31%4.03M
255.44%1.16M
-2.79%1.07M
469.01%882.28K
138.91%912.66K
Other non cash items
-59.21%2.77M
-79.59%1.01M
11.34%665.46K
-5.54%550.67K
-17.86%543.23K
64.77%6.79M
105.26%4.94M
138.23%597.67K
-47.03%583K
84.60%661.34K
Change In working capital
273.16%4.62M
-59.36%307.9K
125.41%631.03K
4.33%4.16M
90.45%-470.88K
-313.02%-2.67M
-71.24%757.69K
-87.60%-2.48M
359.36%3.98M
-433.03%-4.93M
-Change in receivables
-59.29%2.34M
96.58%-45.91K
118.89%424.45K
-54.03%4.5M
12.10%-2.53M
150.16%5.75M
4.90%-1.34M
102.78%193.91K
674.49%9.78M
-109.96%-2.88M
-Change in inventory
79.74%6.46K
-17.16%-942
96.52%-204
561.66%8.49K
-107.33%-886
-98.25%3.59K
84.28%-804
-111.82%-5.86K
-103.49%-1.84K
-88.84%12.09K
-Change in prepaid assets
-47.33%293.46K
-151.35%-245.8K
145.83%224.3K
-101.29%-4.07K
26.78%319.04K
150.86%557.2K
248.27%478.72K
32.92%-489.45K
437.59%316.29K
346.74%251.64K
-Change in payables and accrued expense
166.54%2.78M
-70.01%622.07K
125.32%376.78K
92.34%-376.66K
1,303.25%2.16M
-127.89%-4.18M
-53.61%2.07M
-122.41%-1.49M
-276.03%-4.92M
-85.70%153.78K
-Change in other current liabilities
81.63%-856.01K
87.79%-55.25K
47.03%-367.58K
99.91%-910
82.47%-432.27K
-251.21%-4.66M
-381.90%-452.5K
-132.21%-693.9K
-234.14%-1.05M
-297.39%-2.47M
-Change in other working capital
142.64%60.02K
--33.74K
---26.71K
123.35%33.42K
723.79%19.57K
-178.37%-140.76K
--0
--0
-562.37%-143.14K
118.58%2.38K
Cash from discontinued investing activities
Operating cash flow
49.72%-7.34M
-1,598.35%-2.39M
55.92%-2.66M
59.81%-760.46K
77.62%-1.53M
-35.84%-14.6M
108.34%159.39K
-86.70%-6.04M
10.77%-1.89M
-96.20%-6.82M
Investing cash flow
Cash flow from continuing investing activities
90.00%-196.98K
214.74%557.57K
35.65%-280.98K
81.54%-79.16K
36.18%-394.4K
2.27%-1.97M
54.08%-485.95K
54.37%-436.62K
-428.84K
-618.03K
Net PPE purchase and sale
90.00%-196.98K
214.74%557.57K
35.65%-280.98K
81.54%-79.16K
36.18%-394.4K
-7.98%-1.97M
43.95%-485.95K
54.37%-436.62K
---428.84K
---618.03K
Cash from discontinued investing activities
Investing cash flow
90.00%-196.98K
214.74%557.57K
35.65%-280.98K
81.54%-79.16K
36.18%-394.4K
2.27%-1.97M
54.08%-485.95K
54.37%-436.62K
---428.84K
---618.03K
Financing cash flow
Cash flow from continuing financing activities
-4.87%5.29M
137.09%1.11M
-72.09%2.29M
0.98%-774.18K
137.21%2.66M
-75.47%5.56M
-118.31%-2.99M
92.60%8.21M
-171.32%-781.88K
14.91%1.12M
Net issuance payments of debt
215.89%1.93M
139.78%1.34M
-121.32%-202.79K
30.22%-466.7K
-11.95%1.26M
-116.47%-1.67M
-174.40%-3.38M
-79.50%951.15K
-154.83%-668.79K
624.21%1.43M
Net common stock issuance
-86.46%1.18M
--0
----
----
----
-34.45%8.72M
-96.63%406.75K
----
----
----
Proceeds from stock option exercised by employees
4,193.68%2.75M
-100.00%-1
--1.27M
--0
--1.48M
--64.06K
--64.06K
--0
--0
--0
Net other financing activities
63.10%-575.15K
-190.45%-235.67K
104.11%43.43K
-171.90%-307.48K
75.39%-75.43K
-101.59%-1.56M
70.28%-81.14K
-180.91%-1.06M
---113.09K
---306.45K
Cash from discontinued financing activities
Financing cash flow
-4.87%5.29M
137.09%1.11M
-72.09%2.29M
0.98%-774.18K
137.21%2.66M
-75.47%5.56M
-118.31%-2.99M
92.60%8.21M
-171.32%-781.88K
14.91%1.12M
Net cash flow
Beginning cash position
-78.19%3.07M
-75.79%1.55M
-52.75%2.2M
-50.85%3.81M
-78.19%3.07M
238.06%14.07M
799.83%6.39M
628.96%4.65M
366.50%7.75M
238.06%14.07M
Current changes in cash
79.61%-2.24M
78.25%-721.43K
-137.53%-651.27K
47.99%-1.61M
111.75%742.46K
-211.04%-11M
-124.83%-3.32M
2,319.63%1.74M
-202.99%-3.1M
-152.69%-6.32M
End cash Position
-73.13%824.66K
-73.13%824.66K
-75.79%1.55M
-52.75%2.2M
-50.85%3.81M
-78.19%3.07M
-78.19%3.07M
799.83%6.39M
628.96%4.65M
366.50%7.75M
Free cash flow
54.51%-7.53M
-460.60%-1.83M
54.55%-2.94M
63.83%-839.62K
74.18%-1.92M
-29.82%-16.56M
89.00%-326.56K
-54.50%-6.48M
-9.46%-2.32M
-113.97%-7.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.72%-7.34M-1,598.35%-2.39M55.92%-2.66M59.81%-760.46K77.62%-1.53M-35.84%-14.6M108.34%159.39K-86.70%-6.04M10.77%-1.89M-96.20%-6.82M
Net income from continuing operations 23.36%-24.5M31.33%-6.19M30.78%-5.45M22.88%-7.57M-0.49%-5.29M-8.43%-31.96M38.10%-9.01M-38.84%-7.88M-97.34%-9.82M-23.06%-5.26M
Operating gains losses --341.29K--315.86K---338.86K--0--364.28K--------------------
Depreciation and amortization 11.31%4.48M-8.32%1.06M18.51%1.27M8.69%958.93K30.27%1.19M701.31%4.03M255.44%1.16M-2.79%1.07M469.01%882.28K138.91%912.66K
Other non cash items -59.21%2.77M-79.59%1.01M11.34%665.46K-5.54%550.67K-17.86%543.23K64.77%6.79M105.26%4.94M138.23%597.67K-47.03%583K84.60%661.34K
Change In working capital 273.16%4.62M-59.36%307.9K125.41%631.03K4.33%4.16M90.45%-470.88K-313.02%-2.67M-71.24%757.69K-87.60%-2.48M359.36%3.98M-433.03%-4.93M
-Change in receivables -59.29%2.34M96.58%-45.91K118.89%424.45K-54.03%4.5M12.10%-2.53M150.16%5.75M4.90%-1.34M102.78%193.91K674.49%9.78M-109.96%-2.88M
-Change in inventory 79.74%6.46K-17.16%-94296.52%-204561.66%8.49K-107.33%-886-98.25%3.59K84.28%-804-111.82%-5.86K-103.49%-1.84K-88.84%12.09K
-Change in prepaid assets -47.33%293.46K-151.35%-245.8K145.83%224.3K-101.29%-4.07K26.78%319.04K150.86%557.2K248.27%478.72K32.92%-489.45K437.59%316.29K346.74%251.64K
-Change in payables and accrued expense 166.54%2.78M-70.01%622.07K125.32%376.78K92.34%-376.66K1,303.25%2.16M-127.89%-4.18M-53.61%2.07M-122.41%-1.49M-276.03%-4.92M-85.70%153.78K
-Change in other current liabilities 81.63%-856.01K87.79%-55.25K47.03%-367.58K99.91%-91082.47%-432.27K-251.21%-4.66M-381.90%-452.5K-132.21%-693.9K-234.14%-1.05M-297.39%-2.47M
-Change in other working capital 142.64%60.02K--33.74K---26.71K123.35%33.42K723.79%19.57K-178.37%-140.76K--0--0-562.37%-143.14K118.58%2.38K
Cash from discontinued investing activities
Operating cash flow 49.72%-7.34M-1,598.35%-2.39M55.92%-2.66M59.81%-760.46K77.62%-1.53M-35.84%-14.6M108.34%159.39K-86.70%-6.04M10.77%-1.89M-96.20%-6.82M
Investing cash flow
Cash flow from continuing investing activities 90.00%-196.98K214.74%557.57K35.65%-280.98K81.54%-79.16K36.18%-394.4K2.27%-1.97M54.08%-485.95K54.37%-436.62K-428.84K-618.03K
Net PPE purchase and sale 90.00%-196.98K214.74%557.57K35.65%-280.98K81.54%-79.16K36.18%-394.4K-7.98%-1.97M43.95%-485.95K54.37%-436.62K---428.84K---618.03K
Cash from discontinued investing activities
Investing cash flow 90.00%-196.98K214.74%557.57K35.65%-280.98K81.54%-79.16K36.18%-394.4K2.27%-1.97M54.08%-485.95K54.37%-436.62K---428.84K---618.03K
Financing cash flow
Cash flow from continuing financing activities -4.87%5.29M137.09%1.11M-72.09%2.29M0.98%-774.18K137.21%2.66M-75.47%5.56M-118.31%-2.99M92.60%8.21M-171.32%-781.88K14.91%1.12M
Net issuance payments of debt 215.89%1.93M139.78%1.34M-121.32%-202.79K30.22%-466.7K-11.95%1.26M-116.47%-1.67M-174.40%-3.38M-79.50%951.15K-154.83%-668.79K624.21%1.43M
Net common stock issuance -86.46%1.18M--0-------------34.45%8.72M-96.63%406.75K------------
Proceeds from stock option exercised by employees 4,193.68%2.75M-100.00%-1--1.27M--0--1.48M--64.06K--64.06K--0--0--0
Net other financing activities 63.10%-575.15K-190.45%-235.67K104.11%43.43K-171.90%-307.48K75.39%-75.43K-101.59%-1.56M70.28%-81.14K-180.91%-1.06M---113.09K---306.45K
Cash from discontinued financing activities
Financing cash flow -4.87%5.29M137.09%1.11M-72.09%2.29M0.98%-774.18K137.21%2.66M-75.47%5.56M-118.31%-2.99M92.60%8.21M-171.32%-781.88K14.91%1.12M
Net cash flow
Beginning cash position -78.19%3.07M-75.79%1.55M-52.75%2.2M-50.85%3.81M-78.19%3.07M238.06%14.07M799.83%6.39M628.96%4.65M366.50%7.75M238.06%14.07M
Current changes in cash 79.61%-2.24M78.25%-721.43K-137.53%-651.27K47.99%-1.61M111.75%742.46K-211.04%-11M-124.83%-3.32M2,319.63%1.74M-202.99%-3.1M-152.69%-6.32M
End cash Position -73.13%824.66K-73.13%824.66K-75.79%1.55M-52.75%2.2M-50.85%3.81M-78.19%3.07M-78.19%3.07M799.83%6.39M628.96%4.65M366.50%7.75M
Free cash flow 54.51%-7.53M-460.60%-1.83M54.55%-2.94M63.83%-839.62K74.18%-1.92M-29.82%-16.56M89.00%-326.56K-54.50%-6.48M-9.46%-2.32M-113.97%-7.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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