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Loop Media (LPTV) Cash From Operations

Annual CFO

-$7.34 M
+$7.26 M+49.72%

September 30, 2024

Summary

Performance

1-Year Change

+49.72%

3-Year Change

-2.45%

5-Year Change

-23.66%

15-Year Change

-262164.29%

LPTV Cash From Operations Chart

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Highlights

Sector Rank

17.15%
LPTV annual cash flow from operations is higher than 17.15% of companies in Communication Services sector

High & Low

All-time High

$2800.00
LPTV annual cash flow from operations is currently <-9900.00% below its historical high of $2800.00

3-Year Low

-$14.60 M

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
LPTV previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
LPTV next annual earnings announcement has not yet been scheduled

OtherLPTVcash flowmetrics:

Annual CFI

-$197.00 K
LPTV annual cash flow from investing activities is -$197.00 thousand

Annual CFF

$5.29 M
LPTV annual cash flow from financing activities is $5.29 million

Annual FCF

-$7.53 M
LPTV annual free cash flow is -$7.53 million

Annual CAPEX

$197.00 K
LPTV annual capital expenditures is $197.00 thousand

Quarterly CFO

-$2.62 M
-$233.20 K-9.76%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-37.15%

5-Year Change

-37.15%

LPTV Quarterly CFO Chart

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Highlights

Sector Rank

17.27%
LPTV quarterly cash flow from operations is higher than 17.27% of companies in Communication Services sector

High & Low

All-time High

$159.40 K
LPTV quarterly cash flow from operations is currently -1744.54% below its historical high of $159.40 thousand

3-Year Low

-$6.82 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
LPTV previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
LPTV next earnings announcement is scheduled for Feb 13, 2025

OtherLPTVcash flowmetrics:

Quarterly CFI

-$27.60 K
LPTV quarterly cash flow from investing activities is -$27.60 thousand

Quarterly CFF

$2.15 M
LPTV quarterly cash flow from financing activities is $2.15 million

Quarterly FCF

-$2.65 M
LPTV quarterly free cash flow is -$2.65 million

Quarterly CAPEX

$27.60 K
LPTV quarterly capital expenditures is $27.60 thousand

TTM CFO

-$8.41 M
-$1.07 M-14.61%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+21.73%

5-Year Change

+21.73%

LPTV TTM CFO Chart

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Highlights

Sector Rank

12.73%
LPTV TTM cash flow from operations is higher than 12.73% of companies in Communication Services sector

High & Low

All-time High

$67.70 K
LPTV TTM cash flow from operations is currently <-9900.00% below its historical high of $67.70 thousand

3-Year Low

-$16.67 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
LPTV previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
LPTV next earnings announcement is scheduled for Feb 13, 2025

OtherLPTVcash flowmetrics:

TTM CFI

$169.80 K
LPTV TTM cash flow from investing activities is $169.80 thousand

TTM CFF

$4.75 M
LPTV TTM cash flow from financing activities is $4.75 million

TTM FCF

-$8.24 M
LPTV TTM free cash flow is -$8.24 million

TTM CAPEX

-$169.80 K
LPTV TTM capital expenditures is -$169.80 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LPTV Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+49.7%0.0%0.0%
3 y3 years-2.5%-37.1%+21.7%
5 y5 years-23.7%-37.1%+21.7%

LPTV Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-2.5%+49.7%-1744.5%+61.6%-75.6%+49.5%
5 y5-year<-9999.0%+49.7%-1744.5%+61.6%<-9999.0%+49.5%
alltimeall time<-9999.0%+49.7%-1744.5%+61.6%<-9999.0%+49.5%

Loop Media Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
-$2.62 M(+9.8%)
-$8.41 M(+14.6%)
Sep 2024
-$7.34 M(-49.7%)
-$2.39 M(-10.3%)
-$7.34 M(+53.2%)
Jun 2024
-
-$2.66 M(+260.7%)
-$4.79 M(-41.3%)
Mar 2024
-
-$738.00 K(-52.4%)
-$8.17 M(-12.4%)
Dec 2023
-
-$1.55 M(-1072.1%)
-$9.32 M(-36.1%)
Sep 2023
-$14.60 M(+35.8%)
$159.40 K(-102.6%)
-$14.60 M(-12.4%)
Jun 2023
-
-$6.04 M(+219.2%)
-$16.67 M(+20.2%)
Mar 2023
-
-$1.89 M(-72.3%)
-$13.86 M(-1.6%)
Dec 2022
-
-$6.82 M(+257.0%)
-$14.09 M(+31.1%)
Sep 2022
-$10.74 M(+50.0%)
-$1.91 M(-40.9%)
-$10.74 M(+21.6%)
Jun 2022
-
-$3.23 M(+52.5%)
-$8.83 M(+6.6%)
Mar 2022
-
-$2.12 M(-39.0%)
-$8.29 M(+1.2%)
Dec 2021
-
-$3.48 M(+29.3%)
-$8.19 M(-2.4%)
Sep 2021
-$7.16 M(+20.7%)
-
-
Jun 2021
-
-$2.69 M(+32.9%)
-$8.39 M(+23.6%)
Mar 2021
-
-$2.02 M(-13.0%)
-$6.79 M(+14.4%)
Dec 2020
-$5.93 M
-
-
Dec 2020
-
-$2.33 M(+72.5%)
-$5.93 M(+63.7%)
Sep 2020
-
-$1.35 M(+23.9%)
-$3.62 M(+59.2%)
Jun 2020
-
-$1.09 M(-6.8%)
-$2.28 M(+91.6%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$1.17 M(+6504.0%)
-$1.19 M(+4009.3%)
Dec 2019
-
-$17.70 K(+3440.0%)
-$28.90 K(+52.1%)
Sep 2019
-
-$500.00(0.0%)
-$19.00 K(+187.9%)
Jun 2019
-$6600.00(-93.8%)
-$500.00(-95.1%)
-$6600.00(-77.8%)
Mar 2019
-
-$10.20 K(+30.8%)
-$29.70 K(-70.9%)
Dec 2018
-
-$7800.00(-165.5%)
-$101.90 K(-33.4%)
Sep 2018
-
$11.90 K(-150.4%)
-$153.00 K(+43.4%)
Jun 2018
-$106.70 K(-3910.7%)
-$23.60 K(-71.4%)
-$106.70 K(+27.2%)
Mar 2018
-
-$82.40 K(+39.9%)
-$83.90 K(-8490.0%)
Dec 2017
-
-$58.90 K(-201.2%)
$1000.00(-98.5%)
Sep 2017
-
$58.20 K(-7375.0%)
$67.70 K(+2234.5%)
Jun 2017
$2800.00(-106.4%)
-$800.00(-132.0%)
$2900.00(-323.1%)
Mar 2017
-
$2500.00(-67.9%)
-$1300.00(-87.4%)
Dec 2016
-
$7800.00(-218.2%)
-$10.30 K(-72.6%)
Sep 2016
-
-$6600.00(+32.0%)
-$37.60 K(-13.6%)
Jun 2016
-$43.50 K(+430.5%)
-$5000.00(-23.1%)
-$43.50 K(+13.0%)
Mar 2016
-
-$6500.00(-66.7%)
-$38.50 K(+20.3%)
Dec 2015
-
-$19.50 K(+56.0%)
-$32.00 K(+156.0%)
Sep 2015
-
-$12.50 K
-$12.50 K
Jun 2015
-$8200.00
-
-

FAQ

  • What is Loop Media annual cash flow from operations?
  • What is the all time high annual CFO for Loop Media?
  • What is Loop Media annual CFO year-on-year change?
  • What is Loop Media quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Loop Media?
  • What is Loop Media quarterly CFO year-on-year change?
  • What is Loop Media TTM cash flow from operations?
  • What is the all time high TTM CFO for Loop Media?
  • What is Loop Media TTM CFO year-on-year change?

What is Loop Media annual cash flow from operations?

The current annual CFO of LPTV is -$7.34 M

What is the all time high annual CFO for Loop Media?

Loop Media all-time high annual cash flow from operations is $2800.00

What is Loop Media annual CFO year-on-year change?

Over the past year, LPTV annual cash flow from operations has changed by +$7.26 M (+49.72%)

What is Loop Media quarterly cash flow from operations?

The current quarterly CFO of LPTV is -$2.62 M

What is the all time high quarterly CFO for Loop Media?

Loop Media all-time high quarterly cash flow from operations is $159.40 K

What is Loop Media quarterly CFO year-on-year change?

Over the past year, LPTV quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Loop Media TTM cash flow from operations?

The current TTM CFO of LPTV is -$8.41 M

What is the all time high TTM CFO for Loop Media?

Loop Media all-time high TTM cash flow from operations is $67.70 K

What is Loop Media TTM CFO year-on-year change?

Over the past year, LPTV TTM cash flow from operations has changed by $0.00 (0.00%)