US Stock MarketDetailed Quotes

LPTV Loop Media

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0.045
0.000-0.55%

15min DelayTrading Nov 19 13:16 ET

3.64MMarket Cap-109P/E (TTM)

Loop Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-50.01%-10.74M

-1.91M

Net income from continuing operations

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

-16.53%-29.48M

---14.56M

Operating gains losses

---338.86K

--0

--364.28K

----

270.40%1.09M

--803.28K

Depreciation and amortization

18.51%1.27M

8.69%958.93K

30.27%1.19M

128.00%1.15M

-131.30%-1.72M

-2.79%1.07M

469.01%882.28K

138.91%912.66K

-76.70%502.5K

---744.92K

Other non cash items

11.34%665.46K

-5.54%550.67K

-17.86%543.23K

149.21%10.26M

249.61%8.42M

138.23%597.67K

-47.03%583K

84.60%661.34K

271.53%4.12M

--2.41M

Change In working capital

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

224.51%1.25M

--2.63M

-Change in receivables

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

-984.74%-11.46M

---1.41M

-Change in inventory

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

254.71%205.38K

---5.12K

-Change in prepaid assets

145.83%224.3K

-101.29%-4.07K

26.78%319.04K

150.86%557.21K

248.27%478.72K

32.92%-489.45K

437.59%316.29K

346.74%251.64K

-217.55%-1.1M

---322.86K

-Change in payables and accrued expense

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

1,008.50%14.98M

--4.47M

-Change in other current liabilities

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

-73.99%-1.33M

---93.9K

-Change in other working capital

---26.71K

123.35%33.42K

723.79%19.57K

-178.37%-140.76K

--0

-562.37%-143.14K

118.58%2.38K

-265.32%-50.57K

---3.32K

Cash from discontinued investing activities

Operating cash flow

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

-50.01%-10.74M

---1.91M

Investing cash flow

Cash flow from continuing investing activities

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

-160.03%-2.02M

-1.06M

Capital expenditure reported

----

--0

----

---191.2K

----

Net PPE purchase and sale

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

-7,195.57%-1.82M

---867K

Cash from discontinued investing activities

Investing cash flow

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

-160.03%-2.02M

---1.06M

Financing cash flow

Cash flow from continuing financing activities

-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

101.29%22.67M

16.33M

Net issuance payments of debt

-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

373.40%10.13M

--4.54M

Net common stock issuance

----

-34.45%8.72M

-96.63%406.75K

----

321.90%13.31M

--12.06M

Proceeds from stock option exercised by employees

--1.27M

--0

--1.48M

--64.06K

--0

----

Net other financing activities

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

---773.13K

---273.04K

Cash from discontinued financing activities

Financing cash flow

-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

101.29%22.67M

--16.33M

Net cash flow

Beginning cash position

-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

396.63%4.16M

--709.73K

Current changes in cash

-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

198.08%9.91M

--13.36M

End cash Position

-75.79%1.55M

-52.75%2.2M

-50.85%3.81M

-78.19%3.07M

799.83%6.39M

628.96%4.65M

366.50%7.75M

238.06%14.07M

--14.07M

Free cash flow

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

-77.52%-12.76M

---2.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-50.01%-10.74M	-1.91M
Net income from continuing operations	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	-16.53%-29.48M	---14.56M
Operating gains losses	---338.86K	--0	--364.28K	----	----	----	----	----	270.40%1.09M	--803.28K
Depreciation and amortization	18.51%1.27M	8.69%958.93K	30.27%1.19M	128.00%1.15M	-131.30%-1.72M	-2.79%1.07M	469.01%882.28K	138.91%912.66K	-76.70%502.5K	---744.92K
Other non cash items	11.34%665.46K	-5.54%550.67K	-17.86%543.23K	149.21%10.26M	249.61%8.42M	138.23%597.67K	-47.03%583K	84.60%661.34K	271.53%4.12M	--2.41M
Change In working capital	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	224.51%1.25M	--2.63M
-Change in receivables	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	-984.74%-11.46M	---1.41M
-Change in inventory	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	254.71%205.38K	---5.12K
-Change in prepaid assets	145.83%224.3K	-101.29%-4.07K	26.78%319.04K	150.86%557.21K	248.27%478.72K	32.92%-489.45K	437.59%316.29K	346.74%251.64K	-217.55%-1.1M	---322.86K
-Change in payables and accrued expense	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	1,008.50%14.98M	--4.47M
-Change in other current liabilities	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	-73.99%-1.33M	---93.9K
-Change in other working capital	---26.71K	123.35%33.42K	723.79%19.57K	-178.37%-140.76K	--0	--0	-562.37%-143.14K	118.58%2.38K	-265.32%-50.57K	---3.32K
Cash from discontinued investing activities
Operating cash flow	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	-50.01%-10.74M	---1.91M
Investing cash flow
Cash flow from continuing investing activities	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	-160.03%-2.02M	-1.06M
Capital expenditure reported	----	----	----	--0	----	----	----	----	---191.2K	----
Net PPE purchase and sale	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	-7,195.57%-1.82M	---867K
Cash from discontinued investing activities
Investing cash flow	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	-160.03%-2.02M	---1.06M
Financing cash flow
Cash flow from continuing financing activities	-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	101.29%22.67M	16.33M
Net issuance payments of debt	-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	373.40%10.13M	--4.54M
Net common stock issuance	----	----	----	-34.45%8.72M	-96.63%406.75K	----	----	----	321.90%13.31M	--12.06M
Proceeds from stock option exercised by employees	--1.27M	--0	--1.48M	--64.06K	--64.06K	--0	--0	--0	--0	----
Net other financing activities	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	---773.13K	---273.04K
Cash from discontinued financing activities
Financing cash flow	-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	101.29%22.67M	--16.33M
Net cash flow
Beginning cash position	-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	396.63%4.16M	--709.73K
Current changes in cash	-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	198.08%9.91M	--13.36M
End cash Position	-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	238.06%14.07M	--14.07M
Free cash flow	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	-77.52%-12.76M	---2.97M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data