- US-listed companies
- Loop Media, Inc.
- Cash flow
Loop Media, Inc. (LPTVQ) Cash flow
Market cap
$110.99
P/E ratio
| 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/12 | 2022/09 | 2023/09 | 2024/09 | |
| Stock-based compensation | - | - | - | - | 2 | 9 | 8 | - |
| Cash from operations | -43,464 | 2,792 | -136,947 | -6,649 | -5,933,667 | -10,744,298 | -14,595,226 | -7,337,757 |
| Capital expenditures | - | - | -1,176 | - | -7,847 | -1,823,893 | -1,969,447 | -196,976 |
| Cash from investing | - | -2,000 | -1,176 | - | -752,027 | -2,015,097 | -1,969,447 | -196,976 |
| Repurchases of common stock | - | - | - | - | - | - | 105,252 | - |
| Cash from financing | 23,500 | 9,500 | 137,417 | - | 7 | 23 | 6 | 5 |
| Free cash flow | - | - | ||||||
| FCF margin (%) | - | - |