AMEX:LPTV
Loop Media, Inc.
- Stock
Market Cap
2.92M
Beta: 0.20
Volume Today
120.49K
Avg: 42.18K
PE Ratio
−1.17
PFCF: −2.43
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -25.70K - | -24.70K 3.88% | -21.79K 11.79% | -19.56K 10.23% | -16.83K 13.97% | -19.34K 14.94% | 1.06K 105.46% | -14.03K 1,426.87% | -13.75K 1.99% | -11.41K 16.96% | -30.04K 163.14% | -57.98K 93.02% | -23.42K 59.60% | 6.05K 125.82% | -21.73K 459.27% | -17.95K 17.39% | -16.01K 10.79% | 6.58K 141.11% | -6.48M 98,612.41% | -1.41M 78.27% | -1.64M 16.54% | -5.88M 258.35% | -8.25M 40.16% | -3.92M 52.42% | -4.27M 8.91% | -4.97M 16.40% | -5.67M 14.02% | -14.56M 156.66% | -5.26M 63.87% | -9.82M 86.66% | -7.88M 19.78% | |
depreciation and amortization | 125 - | 125 0% | 125 0% | 125 0% | 125 0% | 125 0% | 236 88.80% | 292 23.73% | 291 0.34% | 390 34.02% | 390 0% | 223 42.82% | 431 93.27% | 266 38.28% | 264 0.75% | 264 0% | 265 0.38% | 264 0.38% | 92.27K 34,849.62% | 92.26K 0.01% | 89.65K 2.83% | 754.01K 741.09% | 694.29K 7.92% | 722.14K 4.01% | 382.01K 47.10% | 243.12K 36.36% | 622.29K 155.97% | 505.44K 18.78% | 912.66K 80.57% | -430.43K 147.16% | 2.40M 658.53% | |
deferred income tax | -2.13K - | 2.47M - | 104.17K 95.78% | -456.57K 538.30% | -568.80K 24.58% | 394 - | ||||||||||||||||||||||||||
stock based compensation | 2.13K - | 1.42K 33.32% | 1.50M - | 171.80K 88.55% | 144.24K 16.04% | 626.25K 334.19% | 5.42M 765.43% | 1.48M 72.64% | 1.55M 4.50% | 1.12M 27.95% | 1.28M 14.89% | 5.04M 293.00% | 1.79M 64.47% | 2.48M 38.25% | 2.63M 6.26% | |||||||||||||||||
change in working capital | 10.95K - | 2.99K 72.72% | 12.70K 325.42% | 10.56K 16.89% | 3.05K 71.11% | 23.26K 662.66% | -2.59K 111.13% | 10.07K 489.26% | 68.67K 581.66% | -49.41K 171.95% | -54.17K 9.64% | -3.92K 92.76% | 34.89K 990.03% | -14.16K 140.58% | 11.28K 179.69% | 17.16K 52.09% | 15.20K 11.43% | 703 95.37% | -221.54K 31,613.94% | -95.14K 57.06% | -93.43K 1.80% | -460.94K 393.35% | -277.12K 39.88% | -1.00M 261.41% | -924.64K 7.68% | 1.04M 212.72% | -1.50M 243.80% | 2.63M 275.79% | -4.93M 287.05% | 3.98M 180.83% | -2.48M 162.34% | |
accounts receivables | 137 - | 78 43.07% | -120 253.85% | -224 86.67% | -3.66K 1,535.71% | 2.08K 156.63% | -3.41K 264.29% | -5.78K 69.52% | -137.45K 2,278.46% | 145.11K 205.57% | -4.28K 102.95% | 4.62K 208.06% | 424 90.83% | -1.17K 376.65% | 309 126.34% | -758 345.31% | 4.26K 662.66% | 51 98.80% | 105.50K 206,764.71% | -30.61K 129.01% | -181.86K 494.23% | 49.11K 127.00% | -90.07K 283.41% | -90.77K 0.78% | -1.37M 1,412.88% | -1.70M 23.97% | -6.97M 309.67% | -1.41M 79.77% | -2.88M 104.32% | 9.78M 439.20% | 193.91K 98.02% | |
inventory | 9.76K - | -54.53K 658.83% | 1.28K 102.34% | -133.19K 10,537.77% | 184.87K 238.81% | -2.57K 101.39% | -8.95K 247.86% | 27.77K 410.12% | -48 100.17% | 7.31K 15,331.25% | -23.11K - | -25.11K 8.63% | 37.53K 249.51% | -51.23K 236.47% | 52.55K 202.59% | 10.65K 79.73% | 108.33K 917.04% | 52.64K 51.41% | 49.53K 5.91% | -5.12K 110.33% | 12.09K 336.38% | -1.84K 115.21% | -5.86K 218.38% | |||||||||
accounts payables | 8.03K - | 2.59K 67.72% | -5.65K 318.01% | 1.09K 119.23% | -2.30K 311.32% | 2.48K 208.14% | -3.98K 260.23% | 13.63K 442.34% | -2.85K 120.92% | -3.97K 39.11% | -28.60K 621.21% | -4.56K 84.07% | 5.80K 227.35% | 185 96.81% | 2.58K 1,297.30% | 19.04K 636.63% | 6.48K 65.96% | -2.31K 135.57% | -161.00K 6,884.60% | 229.49K 242.54% | 48.15K 79.02% | 42.29K 12.17% | -128.03K 402.75% | -900.63K 603.43% | 1.08M 219.41% | 1.69M - | 3.05M 81.01% | -1.38M 145.04% | 193.09K 114.04% | -1.42M 836.99% | ||
other working capital | 2.78K - | 315 88.65% | 18.48K 5,765.40% | 9.70K 47.53% | 9.01K 7.06% | 18.70K 107.55% | -4.96K 126.51% | 56.76K 1,245.03% | 207.70K 265.93% | -57.36K 127.62% | -206.16K 259.40% | -1.41K 99.31% | 37.62K 2,762.21% | -40.94K 208.83% | 8.44K 120.61% | -8.44K 200% | 4.45K 152.77% | 2.96K 33.58% | -142.94K 4,933.92% | -268.92K 88.13% | 2.75K 101.02% | -501.11K 18,328.81% | -111.57K 77.74% | -20.80K 81.36% | -735.12K 3,434.56% | 2.69M 466.20% | 3.74M 38.90% | 998.35K 73.30% | -682.39K 168.35% | -5.99M 777.40% | -1.25M 79.15% | |
other non cash items | 2.13K - | 2.13K 0% | 2.51K 18.26% | 2.42K 3.66% | 7.02K 190.13% | 3.75K 46.61% | 3.75K 0% | 2.83K 24.43% | 2.94K 3.78% | 1.50K 49.00% | 1.44K 3.73% | 7.87K 445.22% | -25.28K - | 3.94M 15,701.84% | 151.05K 96.17% | 152.71K 1.10% | 169.63K 11.08% | 282.11K 66.30% | 488.44K 73.14% | 358.25K 26.65% | 452.67K 26.36% | 2.03M 348.79% | 4.47M 119.85% | 661.34K 85.19% | 1.90M 186.65% | -579.33K 130.56% | ||||||
net cash provided by operating activities | -12.51K - | -19.47K 55.68% | -6.45K 66.87% | -5.04K 21.84% | -6.63K 31.52% | 7.79K 217.53% | 2.46K 68.49% | -825 133.60% | 58.16K 7,149.21% | -58.93K 201.33% | -82.37K 39.78% | -53.80K 34.68% | 11.90K 122.12% | -7.84K 165.92% | -10.18K 29.77% | -525 94.84% | -548 4.38% | -17.73K 3,135.95% | -1.17M 6,491.69% | -1.09M 6.84% | -1.35M 23.87% | -2.33M 72.53% | -2.02M 13.03% | -2.69M 32.87% | -3.48M 29.33% | -2.12M 39.03% | -3.23M 52.55% | -1.91M 40.91% | -6.82M 256.99% | -1.89M 72.27% | -5.90M 211.98% | |
investments in property plant and equipment | -2K - | -1.18K - | -1.18K - | -10.60K - | 2.75K - | -956.89K - | -1.06M 10.59% | -618.03K 41.60% | -428.84K 30.61% | -436.62K 1.81% | ||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||
other investing activites | 1.43K - | 1.44K 0.28% | 1.47K 2.29% | -748.52K 50,985.32% | -749.94K - | |||||||||||||||||||||||||||
net cash used for investing activites | -2K - | -1.18K - | -1.18K - | 1.43K - | -9.16K 738.84% | 1.47K 116.06% | -745.77K 50,798.23% | -749.94K - | -956.89K - | -1.06M 10.59% | -618.03K 41.60% | -428.84K 30.61% | -436.62K 1.81% | |||||||||||||||||||
debt repayment | -114.95K - | -40.96K - | -17.81K 56.50% | -269.64K 1,413.66% | -272.69K 1.13% | -280.14K 2.74% | -2.16M 672.11% | -282 99.99% | -27.33M - | -8.94M 67.30% | ||||||||||||||||||||||
common stock issued | 6.50K - | 390K - | 3.67M - | -100K 102.72% | 1.96M 2,055% | 1.20M 38.62% | 1.25M 4.17% | 1.25M - | 12.06M 864.87% | 8.32M - | ||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||
dividends paid | -3.80M - | |||||||||||||||||||||||||||||||
other financing activites | 5K - | 7K 40% | 5K 28.57% | 10K 100% | -500 - | 15.37K - | 87K 466.15% | 150K 72.41% | 107.22K - | 20K - | 4.74M 23,599.33% | 573.50K 87.90% | -1M 274.37% | 2.08M 308% | 350K 83.17% | 2.34M 567.61% | 1.38M - | 5.18M 276.05% | 4.27M 17.49% | 1.12M 73.71% | 26.54M 2,263.75% | 8.69M 67.25% | ||||||||||
net cash used provided by financing activities | 6.50K - | 5K 23.08% | 7K 40% | 5K 28.57% | 10K 100% | -500 - | 15.37K - | 87K 466.15% | 35.05K 59.71% | 107.22K - | 20K - | 1.33M 6,549.33% | 573.50K 56.88% | 2.67M 365.56% | 1.94M 27.38% | 2.29M 17.95% | 3.27M 42.84% | 977.31K 70.09% | 1.10M 12.18% | 4.26M 288.87% | 16.33M 283.07% | 1.12M 93.12% | -781.88K 169.62% | 8.08M 1,132.80% | ||||||||
effect of forex changes on cash | -106.04K - | -8.54M - | ||||||||||||||||||||||||||||||
net change in cash | -6.00K - | -14.47K 140.93% | 550 103.80% | -41 107.45% | 3.37K 8,319.51% | 7.79K 131.22% | 455 94.16% | -1.32K 391.21% | 56.98K 4,400.38% | -43.56K 176.45% | 4.63K 110.63% | -18.75K 505.10% | 11.90K 163.45% | -7.84K 165.92% | -10.18K 29.77% | -525 94.84% | -548 4.38% | 2.27K 513.69% | 162.40K 7,063.43% | -524.58K 423.03% | 1.32M 352.14% | -1.13M 185.72% | 263.32K 123.23% | -172.08K 165.35% | -2.50M 1,353.10% | -1.02M 59.04% | 71.73K 107.00% | 13.36M 18,529.23% | -6.32M 147.28% | -3.10M 50.89% | 1.74M 155.93% | |
cash at beginning of period | 21.87K - | 15.87K 27.45% | 1.40K 91.18% | 1.95K 39.29% | 1.91K 2.10% | 5.28K 176.53% | 13.07K 147.60% | 13.53K 3.48% | 12.20K 9.80% | 69.18K 467.01% | 25.62K 62.97% | 30.25K 18.07% | 11.49K 62.00% | 23.39K 103.52% | 15.55K 33.53% | 5.37K 65.46% | 4.84K 9.78% | 4.30K 11.31% | 1.01M 23,438.40% | 1.17M 16.06% | 649.26K 44.69% | 1.97M 203.72% | 838.16K 57.50% | 1.10M 31.42% | 4.16M 277.91% | 1.66M 60.07% | 638.00K 61.61% | 709.73K 11.24% | 14.07M 1,882.73% | 7.75M 44.90% | 4.65M 40.02% | |
cash at end of period | 15.87K - | 1.40K 91.18% | 1.95K 39.29% | 1.91K 2.10% | 5.28K 176.53% | 13.07K 147.60% | 13.53K 3.48% | 12.20K 9.80% | 69.18K 467.01% | 25.62K 62.97% | 30.25K 18.07% | 11.49K 62.00% | 23.39K 103.51% | 15.55K 33.53% | 5.37K 65.46% | 4.84K 9.78% | 4.30K 11.31% | 6.56K 52.76% | 1.17M 17,783.00% | 649.26K 44.69% | 1.97M 203.72% | 838.16K 57.50% | 1.10M 31.42% | 929.40K 15.62% | 1.66M 78.84% | 638.00K 61.61% | 709.73K 11.24% | 14.07M 1,882.73% | 7.75M 44.90% | 4.65M 40.02% | 6.39M 37.32% | |
operating cash flow | -12.51K - | -19.47K 55.68% | -6.45K 66.87% | -5.04K 21.84% | -6.63K 31.52% | 7.79K 217.53% | 2.46K 68.49% | -825 133.60% | 58.16K 7,149.21% | -58.93K 201.33% | -82.37K 39.78% | -53.80K 34.68% | 11.90K 122.12% | -7.84K 165.92% | -10.18K 29.77% | -525 94.84% | -548 4.38% | -17.73K 3,135.95% | -1.17M 6,491.69% | -1.09M 6.84% | -1.35M 23.87% | -2.33M 72.53% | -2.02M 13.03% | -2.69M 32.87% | -3.48M 29.33% | -2.12M 39.03% | -3.23M 52.55% | -1.91M 40.91% | -6.82M 256.99% | -1.89M 72.27% | -5.90M 211.98% | |
capital expenditure | -2K - | -1.18K - | -1.18K - | -10.60K - | 2.75K - | -956.89K - | -1.06M 10.59% | -618.03K 41.60% | -428.84K 30.61% | -436.62K 1.81% | ||||||||||||||||||||||
free cash flow | -12.51K - | -19.47K 55.68% | -6.45K 66.87% | -5.04K 21.84% | -6.63K 31.52% | 7.79K 217.53% | 455 94.16% | -825 281.32% | 56.98K 7,006.67% | -58.93K 203.42% | -82.37K 39.78% | -53.80K 34.68% | 11.90K 122.12% | -7.84K 165.92% | -10.18K 29.77% | -1.70K 83.29% | -548 67.78% | -17.73K 3,135.95% | -1.17M 6,491.69% | -1.10M 5.94% | -1.35M 22.67% | -2.32M 72.32% | -2.02M 12.93% | -2.69M 32.87% | -3.48M 29.33% | -2.12M 39.03% | -4.19M 97.68% | -2.97M 29.16% | -7.44M 150.59% | -2.32M 68.81% | -6.34M 173.15% |
All numbers in USD (except ratios and percentages)