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
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Dec '20 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -5.65K - | -91.76K 1,523.44% | -49.14K 46.44% | -113.18K 130.31% | -57.05K 49.59% | -15.42M 26,928.40% | -29.48M 91.19% | -31.96M 8.43% | |
depreciation and amortization | 21 - | 500 2,280.95% | 778 55.60% | 1.29K 66.32% | 1.23K 5.33% | 1.03M 83,833.31% | 1.75M 70.48% | 9.67M 451.55% | |
deferred income tax | -500 - | 2.47M - | |||||||
stock based compensation | 1.21K - | 7.79K 545.03% | 2.44M - | 8.99M 268.04% | 8.00M 11.02% | ||||
change in working capital | -3.76K - | 37.19K 1,088.10% | 33.80K 9.13% | -38.82K 214.87% | 49.17K 226.66% | -871.05K 1,871.40% | 1.25M 243.92% | 3.28M 161.42% | |
accounts receivables | -215 - | -129 40% | -10.78K 8,254.26% | 8.00K 174.26% | -1.20K 114.97% | -57.86K 4,729.80% | -11.46M 19,707.76% | 5.75M 150.16% | |
inventory | -25.82K - | 50.39K 295.18% | 26.08K 48.25% | -61.91K 337.39% | 205.38K 431.76% | 3.59K 98.25% | |||
accounts payables | 6.06K - | 9.83K 62.27% | -39.98K 506.59% | 27.61K 169.08% | 158.93K 475.54% | 5.61M 3,430.57% | -2.47M 144.11% | ||
other working capital | -3.55K - | 31.26K 980.87% | 60.56K 93.71% | -57.24K 194.52% | -3.32K 94.20% | -910.22K 27,316.14% | 6.90M 857.85% | -3.28M 147.51% | |
other non cash items | 500 - | 2.81K 461.80% | 17.36K 517.94% | 13.76K 20.74% | 4.42M - | 6.74M 52.56% | -297.27K 104.41% | ||
net cash provided by operating activities | -8.19K - | -43.46K 430.89% | 2.79K 106.42% | -136.95K 5,004.98% | -6.65K 95.14% | -5.93M 89,141.49% | -10.74M 81.07% | -14.60M 35.84% | |
investments in property plant and equipment | -1.50K - | -2K - | -1.18K 41.20% | -7.85K - | -2.02M 25,579.84% | -1.97M 2.27% | |||
acquisitions net | -750K - | ||||||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | 5.82K - | ||||||||
net cash used for investing activites | -1.50K - | -2K - | -1.18K 41.20% | -752.03K - | -2.02M 167.96% | -1.97M 2.27% | |||
debt repayment | -500 - | -129.95K 25,890.00% | -40.96K - | -2.72M 6,530.49% | |||||
common stock issued | 26.76K - | 6.50K 75.71% | 3.96M - | 13.31M 236.13% | 8.72M 34.45% | ||||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | 4.80K - | 17K 254.17% | 10K 41.18% | 267.37K 2,573.67% | 2.59M - | 12.07M 365.55% | -3.16M 126.20% | ||
net cash used provided by financing activities | 31.56K - | 23.50K 25.54% | 9.50K 59.57% | 137.42K 1,346.49% | 6.51M - | 22.67M 248.09% | 5.56M 75.47% | ||
effect of forex changes on cash | |||||||||
net change in cash | 21.87K - | -19.96K 191.27% | 10.29K 151.55% | -706 106.86% | -6.65K 841.78% | -173.28K 2,506.17% | 9.91M 5,818.57% | -11.00M 211.04% | |
cash at beginning of period | 21.87K - | 1.91K 91.27% | 12.20K 539.13% | 11.49K 5.79% | 1.01M 8,699.77% | 4.16M 311.54% | 14.07M 238.06% | ||
cash at end of period | 21.87K - | 1.91K 91.27% | 12.20K 539.13% | 11.49K 5.79% | 4.84K 57.85% | 838.16K 17,199.50% | 14.07M 1,578.90% | 3.07M 78.19% | |
operating cash flow | -8.19K - | -43.46K 430.89% | 2.79K 106.42% | -136.95K 5,004.98% | -6.65K 95.14% | -5.93M 89,141.49% | -10.74M 81.07% | -14.60M 35.84% | |
capital expenditure | -1.50K - | -2K - | -1.18K 41.20% | -7.85K - | -2.02M 25,579.84% | -1.97M 2.27% | |||
free cash flow | -9.69K - | -43.46K 348.68% | 792 101.82% | -138.12K 17,539.77% | -6.65K 95.19% | -5.94M 89,259.51% | -12.76M 114.75% | -16.56M 29.82% |
All numbers in USD (except ratios and percentages)