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LPTV Loop Media

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0.138
-0.003-1.85%

Close Jul 11 16:00 ET

0.138
0.0000.00%

Post 19:57 ET

10.91MMarket Cap-287P/E (TTM)

Loop Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

59.81%-760.46K

77.62%-1.53M

-35.84%-14.6M

101.22%23.29K

-82.49%-5.9M

10.77%-1.89M

-96.20%-6.82M

-50.01%-10.74M

-1.91M

-3.23M

Net income from continuing operations

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

---5.67M

Operating gains losses

--0

--364.28K

----

270.40%1.09M

--803.28K

--926.22K

Depreciation and amortization

8.69%958.93K

30.27%1.19M

128.00%1.15M

-133.66%-1.74M

-1.19%1.09M

469.01%882.28K

138.91%912.66K

-76.70%502.5K

---744.92K

--1.1M

Other non cash items

-5.54%550.67K

-17.86%543.23K

149.21%10.26M

243.96%8.29M

192.48%733.78K

-47.03%583K

84.60%661.34K

271.53%4.12M

--2.41M

--250.88K

Change In working capital

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

---1.32M

-Change in receivables

-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

---6.97M

-Change in inventory

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

--49.53K

-Change in prepaid assets

-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

---729.64K

-Change in payables and accrued expense

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

--6.64M

-Change in other current liabilities

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

---298.83K

-Change in other working capital

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

---12.86K

Cash from discontinued investing activities

Operating cash flow

59.81%-760.46K

77.62%-1.53M

-35.84%-14.6M

101.22%23.29K

-82.49%-5.9M

10.77%-1.89M

-96.20%-6.82M

-50.01%-10.74M

---1.91M

---3.23M

Investing cash flow

Cash flow from continuing investing activities

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

-956.89K

Capital expenditure reported

----

--0

----

---191.2K

----

Net PPE purchase and sale

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

---956.89K

Cash from discontinued investing activities

Investing cash flow

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

---956.89K

Financing cash flow

Cash flow from continuing financing activities

0.98%-774.18K

137.21%2.66M

-75.47%5.56M

-117.48%-2.85M

89.41%8.08M

-171.32%-781.88K

14.91%1.12M

101.29%22.67M

16.33M

4.26M

Net issuance payments of debt

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

--4.64M

Net common stock issuance

----

-34.45%8.72M

-96.63%406.75K

----

321.90%13.31M

--12.06M

--0

Proceeds from stock option exercised by employees

--0

--1.48M

--64.06K

----

--0

----

Net other financing activities

-171.90%-307.48K

75.39%-75.43K

-101.59%-1.56M

120.13%54.96K

-217.05%-1.19M

---113.09K

---306.45K

---773.13K

---273.04K

---376.59K

Cash from discontinued financing activities

Financing cash flow

0.98%-774.18K

137.21%2.66M

-75.47%5.56M

-117.48%-2.85M

89.41%8.08M

-171.32%-781.88K

14.91%1.12M

101.29%22.67M

--16.33M

--4.26M

Net cash flow

Beginning cash position

-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

--638K

Current changes in cash

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

--71.73K

End cash Position

-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

--709.73K

Free cash flow

63.83%-839.62K

74.18%-1.92M

-29.82%-16.56M

84.42%-462.66K

-51.25%-6.34M

-9.46%-2.32M

-113.97%-7.44M

-77.52%-12.76M

---2.97M

---4.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	59.81%-760.46K	77.62%-1.53M	-35.84%-14.6M	101.22%23.29K	-82.49%-5.9M	10.77%-1.89M	-96.20%-6.82M	-50.01%-10.74M	-1.91M	-3.23M
Net income from continuing operations	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	---5.67M
Operating gains losses	--0	--364.28K	----	----	----	----	----	270.40%1.09M	--803.28K	--926.22K
Depreciation and amortization	8.69%958.93K	30.27%1.19M	128.00%1.15M	-133.66%-1.74M	-1.19%1.09M	469.01%882.28K	138.91%912.66K	-76.70%502.5K	---744.92K	--1.1M
Other non cash items	-5.54%550.67K	-17.86%543.23K	149.21%10.26M	243.96%8.29M	192.48%733.78K	-47.03%583K	84.60%661.34K	271.53%4.12M	--2.41M	--250.88K
Change In working capital	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	---1.32M
-Change in receivables	-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	---6.97M
-Change in inventory	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	--49.53K
-Change in prepaid assets	-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	---729.64K
-Change in payables and accrued expense	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	--6.64M
-Change in other current liabilities	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	---298.83K
-Change in other working capital	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	---12.86K
Cash from discontinued investing activities
Operating cash flow	59.81%-760.46K	77.62%-1.53M	-35.84%-14.6M	101.22%23.29K	-82.49%-5.9M	10.77%-1.89M	-96.20%-6.82M	-50.01%-10.74M	---1.91M	---3.23M
Investing cash flow
Cash flow from continuing investing activities	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	-956.89K
Capital expenditure reported	----	----	--0	----	----	----	----	---191.2K	----	----
Net PPE purchase and sale	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	---956.89K
Cash from discontinued investing activities
Investing cash flow	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	---956.89K
Financing cash flow
Cash flow from continuing financing activities	0.98%-774.18K	137.21%2.66M	-75.47%5.56M	-117.48%-2.85M	89.41%8.08M	-171.32%-781.88K	14.91%1.12M	101.29%22.67M	16.33M	4.26M
Net issuance payments of debt	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	--4.64M
Net common stock issuance	----	----	-34.45%8.72M	-96.63%406.75K	----	----	----	321.90%13.31M	--12.06M	--0
Proceeds from stock option exercised by employees	--0	--1.48M	--64.06K	----	----	--0	--0	--0	----	----
Net other financing activities	-171.90%-307.48K	75.39%-75.43K	-101.59%-1.56M	120.13%54.96K	-217.05%-1.19M	---113.09K	---306.45K	---773.13K	---273.04K	---376.59K
Cash from discontinued financing activities
Financing cash flow	0.98%-774.18K	137.21%2.66M	-75.47%5.56M	-117.48%-2.85M	89.41%8.08M	-171.32%-781.88K	14.91%1.12M	101.29%22.67M	--16.33M	--4.26M
Net cash flow
Beginning cash position	-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	--638K
Current changes in cash	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	--71.73K
End cash Position	-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	--709.73K
Free cash flow	63.83%-839.62K	74.18%-1.92M	-29.82%-16.56M	84.42%-462.66K	-51.25%-6.34M	-9.46%-2.32M	-113.97%-7.44M	-77.52%-12.76M	---2.97M	---4.19M
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