Loop Media
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Loop Media generated cash of -$5,933,667, which is less than the previous year. Cash used in financing activities reached the amount of $6,512,410 last year. Net change in cash is therefore -$173,284.
Cash Flow
| 2016 | -43.46K | 0 | 23.5K |
|---|---|---|---|
| 2018 | -136.94K | -1.17K | 137.41K |
| 2020 | -5.93M | -752.02K | 6.51M |
LPTV Cash Flow Statement (2015 – 2020)
| 2020 | 2017 | 2015 | |
|---|---|---|---|
Cash at beginning of period | 1.01M | 12.20K | 21.87K |
Operating activities | |||
Net income | -15.41M | -113.17K | -91.75K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 1.02M | 1.29K | 500 |
Stock-based compensation expense | 2.44M | 0 | 7.79K |
| Deferred income tax benefit | 2.44M | 0 | 7.79K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -57.86K | 8.00K | -129 |
Inventories | -61.90K | 50.38K | 0 |
Accounts payable | 158.93K | -39.97K | 6.05K |
Cash generated by operating activities | -5.93M | -136.94K | -43.46K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.84K | -1.17K | 0 |
Acquisitions Net | -750K | 0 | 0 |
Cash generated by investing activities | -752.02K | -1.17K | 0 |
Financing activities | |||
Common Stock Issued | 3.96M | 0 | 6.5K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -40.95K | -129.95K | 0 |
Cash used in financing activities | 6.51M | 137.41K | 23.5K |
Net Change In Cash | -173.28K | -706 | -19.96K |
Cash at end of period | 838.16K | 11.49K | 1.90K |
| Data source | Data source | Data source |