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Loop Media (LPTV) Free Cash Flow

Annual FCF

-$7.53 M
+$9.03 M+54.51%

September 30, 2024

Summary

Performance

1-Year Change

+54.51%

3-Year Change

-4.83%

5-Year Change

-26.81%

15-Year Change

-941937.5%

LPTV Free Cash Flow Chart

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Highlights

Sector Rank

25.66%
LPTV annual free cash flow is higher than 25.66% of companies in Communication Services sector

High & Low

All-time High

$800.00
LPTV annual free cash flow is currently <-9900.00% below its historical high of $800.00

3-Year Low

-$16.56 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 CFO

-$7.34 M
LPTV annual cash flow from operations is -$7.34 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$197.00 K
LPTV annual capital expenditures is $197.00 thousand

Quarterly FCF

-$2.65 M
-$818.30 K-44.70%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+10.8%

5-Year Change

+10.8%

LPTV Quarterly FCF Chart

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Highlights

Sector Rank

24.77%
LPTV quarterly free cash flow is higher than 24.77% of companies in Communication Services sector

High & Low

All-time High

$57.00 K
LPTV quarterly free cash flow is currently -4747.37% below its historical high of $57.00 thousand

3-Year Low

-$7.44 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

May 2, 2025
LPTV next earnings announcement is scheduled for May 2, 2025

OtherLPTVcash flowmetrics:

Quarterly CFO

-$2.62 M
LPTV quarterly cash flow from operations is -$2.62 million

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$27.60 K
LPTV quarterly capital expenditures is $27.60 thousand

TTM FCF

-$8.24 M
-$705.10 K-9.36%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+35.42%

5-Year Change

+35.42%

LPTV TTM FCF Chart

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Highlights

Sector Rank

24.31%
LPTV TTM free cash flow is higher than 24.31% of companies in Communication Services sector

High & Low

All-time High

$64.50 K
LPTV TTM free cash flow is currently <-9900.00% below its historical high of $64.50 thousand

3-Year Low

-$19.21 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

May 2, 2025
LPTV next earnings announcement is scheduled for May 2, 2025

OtherLPTVcash flowmetrics:

TTM CFO

-$8.41 M
LPTV TTM cash flow from operations is -$8.41 million

TTM CFF

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

TTM CFI

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

TTM CAPEX

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

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

-$7.34 M
LPTV annual cash flow from operations is -$7.34 million

Annual CAPEX

$197.00 K
LPTV annual capital expenditures is $197.00 thousand

LPTV Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+54.5%0.0%0.0%
3 y3 years-4.8%+10.8%+35.4%
5 y5 years-26.8%+10.8%+35.4%

LPTV Free Cash Flow 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-4.8%+54.5%-711.1%+64.4%-36.6%+57.1%
5 y5-year<-9999.0%+54.5%<-9999.0%+64.4%<-9999.0%+57.1%
alltimeall time<-9999.0%+54.5%-4747.4%+64.4%<-9999.0%+57.1%

Loop Media Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-
-$2.65 M(+44.7%)
-$8.24 M(+9.4%)
Sep 2024
-$7.53 M(-54.5%)
-$1.83 M(-37.8%)
-$7.53 M(+24.9%)
Jun 2024
-
-$2.94 M(+260.2%)
-$6.03 M(-36.9%)
Mar 2024
-
-$817.10 K(-58.0%)
-$9.56 M(-13.6%)
Dec 2023
-
-$1.94 M(+495.2%)
-$11.07 M(-33.2%)
Sep 2023
-$16.56 M(+29.8%)
-$326.60 K(-95.0%)
-$16.56 M(-13.8%)
Jun 2023
-
-$6.48 M(+179.0%)
-$19.21 M(+13.5%)
Mar 2023
-
-$2.32 M(-68.8%)
-$16.92 M(+1.2%)
Dec 2022
-
-$7.44 M(+150.6%)
-$16.72 M(+31.1%)
Sep 2022
-$12.76 M(+77.5%)
-$2.97 M(-29.2%)
-$12.76 M(+30.3%)
Jun 2022
-
-$4.19 M(+97.7%)
-$9.79 M(+18.1%)
Mar 2022
-
-$2.12 M(-39.0%)
-$8.29 M(+1.2%)
Dec 2021
-
-$3.48 M(+29.3%)
-$8.19 M(-2.3%)
Sep 2021
-$7.19 M(+21.0%)
-
-
Jun 2021
-
-$2.69 M(+32.9%)
-$8.39 M(+23.4%)
Mar 2021
-
-$2.02 M(-12.9%)
-$6.80 M(+14.4%)
Dec 2020
-$5.94 M
-
-
Dec 2020
-
-$2.32 M(+72.3%)
-$5.94 M(+63.5%)
Sep 2020
-
-$1.35 M(+22.7%)
-$3.63 M(+59.0%)
Jun 2020
-
-$1.10 M(-5.9%)
-$2.29 M(+92.5%)
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(-93.9%)
-$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(+41.8%)
Jun 2018
-$107.90 K(<-9900.0%)
-$23.60 K(-71.4%)
-$107.90 K(+26.8%)
Mar 2018
-
-$82.40 K(+39.9%)
-$85.10 K(+3768.2%)
Dec 2017
-
-$58.90 K(-203.3%)
-$2200.00(-103.4%)
Sep 2017
-
$57.00 K(-7225.0%)
$64.50 K(+7066.7%)
Jun 2017
$800.00(-101.8%)
-$800.00(-260.0%)
$900.00(-127.3%)
Mar 2017
-
$500.00(-93.6%)
-$3300.00(-67.6%)
Dec 2016
-
$7800.00(-218.2%)
-$10.20 K(-72.8%)
Sep 2016
-
-$6600.00(+32.0%)
-$37.50 K(-13.6%)
Jun 2016
-$43.50 K(+348.5%)
-$5000.00(-21.9%)
-$43.40 K(+13.0%)
Mar 2016
-
-$6400.00(-67.2%)
-$38.40 K(+20.0%)
Dec 2015
-
-$19.50 K(+56.0%)
-$32.00 K(+156.0%)
Sep 2015
-
-$12.50 K
-$12.50 K
Jun 2015
-$9700.00
-
-

FAQ

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

What is Loop Media annual free cash flow?

The current annual FCF of LPTV is -$7.53 M

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

Loop Media all-time high annual free cash flow is $800.00

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

Over the past year, LPTV annual free cash flow has changed by +$9.03 M (+54.51%)

What is Loop Media quarterly free cash flow?

The current quarterly FCF of LPTV is -$2.65 M

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

Loop Media all-time high quarterly free cash flow is $57.00 K

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

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

What is Loop Media TTM free cash flow?

The current TTM FCF of LPTV is -$8.24 M

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

Loop Media all-time high TTM free cash flow is $64.50 K

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

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