Loop Media, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$24.50M -23.36% YoY	-$31.96M 8.43% YoY	-$29.48M 16.52% YoY	-$25.30M 64.07% YoY	-$15.42M 25600.0% YoY
Depreciation, Depletion And Amortization	$1.302M 46.13% YoY	$891.1K 287.99% YoY	$229.7K -88.8% YoY	$2.050M 130.34% YoY	$890.0K N/A
Cash From Operating Activities	-$7.338M -49.72% YoY	-$14.60M 35.84% YoY	-$10.74M 50.06% YoY	-$7.160M 20.74% YoY	-$5.930M 59200.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$197.0K -90.0% YoY	$1.969M 7.98% YoY	$1.824M -6179.64% YoY	-$30.00K 200.0% YoY	-$10.00K N/A
Acquisitions	N/A	N/A	N/A	$1.500M N/A	N/A
Other Investing Activities	N/A	N/A	N/A	-$750.0K 1.35% YoY	-$740.0K N/A
Cash From Investing Activities	-$197.0K -90.0% YoY	-$1.969M -2.27% YoY	-$2.015M 161.7% YoY	-$770.0K 2.67% YoY	-$750.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$8.620M N/A	N/A N/A	$9.120M 83.87% YoY	$4.960M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.291M -4.87% YoY	$5.561M -75.47% YoY	$22.67M 101.32% YoY	$11.26M 72.96% YoY	$6.510M N/A
NET CHANGE
Cash From Operating Activities	-$7.338M -49.72% YoY	-$14.60M 35.84% YoY	-$10.74M 50.06% YoY	-$7.160M 20.74% YoY	-$5.930M 59200.0% YoY
Cash From Investing Activities	-$197.0K -90.0% YoY	-$1.969M -2.27% YoY	-$2.015M 161.7% YoY	-$770.0K 2.67% YoY	-$750.0K N/A
Cash From Financing Activities	$5.291M -4.87% YoY	$5.561M -75.47% YoY	$22.67M 101.32% YoY	$11.26M 72.96% YoY	$6.510M N/A
Net Change In Cash	-$2.244M -79.61% YoY	-$11.00M -211.04% YoY	$9.909M 197.58% YoY	$3.330M -2058.82% YoY	-$170.0K 1600.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.338M -49.72% YoY	-$14.60M 35.84% YoY	-$10.74M 50.06% YoY	-$7.160M 20.74% YoY	-$5.930M 59200.0% YoY
Capital Expenditures	$197.0K -90.0% YoY	$1.969M 7.98% YoY	$1.824M -6179.64% YoY	-$30.00K 200.0% YoY	-$10.00K N/A
Free Cash Flow	-$7.535M -54.51% YoY	-$16.56M 31.8% YoY	-$12.57M 76.27% YoY	-$7.130M 20.44% YoY	-$5.920M 59100.0% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$3.405M -37.54% YoY	-$4.234M -44.08% YoY	-$4.540M -14.1% YoY	-$6.188M -31.33% YoY	-$5.452M -30.78% YoY	-$7.571M -22.88% YoY	-$5.285M 0.49% YoY	-$9.012M -38.1% YoY	-$7.876M 38.84% YoY	-$9.817M 97.34% YoY	-$5.259M 23.06% YoY	-$14.56M 10.91% YoY	-$5.672M 44.54% YoY	-$4.975M -39.68% YoY	-$4.274M -24.7% YoY	-$13.13M N/A	-$3.924M 178.54% YoY	-$8.247M 27.19% YoY	-$5.676M N/A
Depreciation, Depletion And Amortization	$197.0K -40.52% YoY	$219.7K -31.93% YoY	$261.0K -12.16% YoY	$1.045M -13.31% YoY	$331.2K 32.87% YoY	$322.7K 55.97% YoY	$297.1K 86.14% YoY	$1.206M 160.01% YoY	$249.3K -57.15% YoY	$206.9K 1.64% YoY	$159.6K -53.53% YoY	$463.8K -33.98% YoY	$581.7K -15.14% YoY	$203.6K 6760.47% YoY	$343.5K N/A	$702.5K N/A	$685.5K N/A	$2.967K -1.53% YoY	N/A
Cash From Operating Activities	N/A	-$610.0K -19.79% YoY	-$2.621M 71.67% YoY	-$2.388M -10359.02% YoY	-$2.662M -54.9% YoY	-$760.5K -59.81% YoY	-$1.527M -77.62% YoY	$23.28K -101.22% YoY	-$5.903M 82.49% YoY	-$1.892M -10.77% YoY	-$6.823M 96.2% YoY	-$1.911M -21.97% YoY	-$3.235M 20.29% YoY	-$2.120M 4.77% YoY	-$3.478M 49.45% YoY	-$2.450M N/A	-$2.689M N/A	-$2.024M 73.14% YoY	-$2.327M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$30.00K -62.1% YoY	$27.60K -93.0% YoY	-$557.6K -214.74% YoY	$281.0K -35.64% YoY	$79.16K -81.54% YoY	$394.4K -36.18% YoY	$485.9K -145.92% YoY	$436.6K -145.63% YoY	$428.9K N/A	$618.0K N/A	-$1.058M 4132.84% YoY	-$956.9K N/A	$0.00 N/A	$0.00 N/A	-$25.00K N/A	$0.00 N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$750.0K N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	-$749.9K N/A	$0.00 N/A	N/A
Cash From Investing Activities	N/A	-$30.00K -62.1% YoY	-$27.60K -93.0% YoY	$557.6K -214.74% YoY	-$281.0K -35.64% YoY	-$79.16K -81.54% YoY	-$394.4K -36.18% YoY	-$485.9K -54.08% YoY	-$436.6K -54.37% YoY	-$428.9K N/A	-$618.0K N/A	-$1.058M 4132.84% YoY	-$956.9K 27.6% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$25.00K N/A	-$749.9K N/A	$0.00 -100.0% YoY	-$745.8K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.250M 42.05% YoY	N/A N/A	N/A N/A	$1.955M 401.28% YoY	$880.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$750.0K -196.88% YoY	$2.148M -19.37% YoY	$1.109M -138.86% YoY	$2.292M -71.62% YoY	-$774.2K -0.98% YoY	$2.664M 137.21% YoY	-$2.855M -117.48% YoY	$8.075M 89.41% YoY	-$781.9K -171.32% YoY	$1.123M 14.91% YoY	$16.33M 186.14% YoY	$4.263M 30.5% YoY	$1.096M -52.07% YoY	$977.3K -49.6% YoY	$5.708M N/A	$3.267M N/A	$2.287M 71.99% YoY	$1.939M N/A
NET CHANGE
Cash From Operating Activities	N/A	-$610.0K -19.79% YoY	-$2.621M 71.67% YoY	-$2.388M -10359.02% YoY	-$2.662M -54.9% YoY	-$760.5K -59.81% YoY	-$1.527M -77.62% YoY	$23.28K -101.22% YoY	-$5.903M 82.49% YoY	-$1.892M -10.77% YoY	-$6.823M 96.2% YoY	-$1.911M -21.97% YoY	-$3.235M 20.29% YoY	-$2.120M 4.77% YoY	-$3.478M 49.45% YoY	-$2.450M N/A	-$2.689M N/A	-$2.024M 73.14% YoY	-$2.327M N/A
Cash From Investing Activities	N/A	-$30.00K -62.1% YoY	-$27.60K -93.0% YoY	$557.6K -214.74% YoY	-$281.0K -35.64% YoY	-$79.16K -81.54% YoY	-$394.4K -36.18% YoY	-$485.9K -54.08% YoY	-$436.6K -54.37% YoY	-$428.9K N/A	-$618.0K N/A	-$1.058M 4132.84% YoY	-$956.9K 27.6% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$25.00K N/A	-$749.9K N/A	$0.00 -100.0% YoY	-$745.8K N/A
Cash From Financing Activities	N/A	$750.0K -196.88% YoY	$2.148M -19.37% YoY	$1.109M -138.86% YoY	$2.292M -71.62% YoY	-$774.2K -0.98% YoY	$2.664M 137.21% YoY	-$2.855M -117.48% YoY	$8.075M 89.41% YoY	-$781.9K -171.32% YoY	$1.123M 14.91% YoY	$16.33M 186.14% YoY	$4.263M 30.5% YoY	$1.096M -52.07% YoY	$977.3K -49.6% YoY	$5.708M N/A	$3.267M N/A	$2.287M 71.99% YoY	$1.939M N/A
Net Change In Cash	N/A	$110.0K -106.82% YoY	-$501.1K -167.49% YoY	-$721.4K -78.26% YoY	-$651.3K -137.53% YoY	-$1.614M -47.99% YoY	$742.5K -111.75% YoY	-$3.318M -124.83% YoY	$1.736M 2319.88% YoY	-$3.103M 202.99% YoY	-$6.318M 152.69% YoY	$13.36M 313.29% YoY	$71.72K -141.68% YoY	-$1.024M -488.92% YoY	-$2.500M 120.54% YoY	$3.233M N/A	-$172.1K N/A	$263.3K 62.15% YoY	-$1.134M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$610.0K -19.79% YoY	-$2.621M 71.67% YoY	-$2.388M -10359.02% YoY	-$2.662M -54.9% YoY	-$760.5K -59.81% YoY	-$1.527M -77.62% YoY	$23.28K -101.22% YoY	-$5.903M 82.49% YoY	-$1.892M -10.77% YoY	-$6.823M 96.2% YoY	-$1.911M -21.97% YoY	-$3.235M 20.29% YoY	-$2.120M 4.77% YoY	-$3.478M 49.45% YoY	-$2.450M N/A	-$2.689M N/A	-$2.024M 73.14% YoY	-$2.327M N/A
Capital Expenditures	N/A	$30.00K -62.1% YoY	$27.60K -93.0% YoY	-$557.6K -214.74% YoY	$281.0K -35.64% YoY	$79.16K -81.54% YoY	$394.4K -36.18% YoY	$485.9K -145.92% YoY	$436.6K -145.63% YoY	$428.9K N/A	$618.0K N/A	-$1.058M 4132.84% YoY	-$956.9K N/A	$0.00 N/A	$0.00 N/A	-$25.00K N/A	$0.00 N/A	N/A	N/A
Free Cash Flow	N/A	-$640.0K -23.78% YoY	-$2.649M 37.87% YoY	-$1.831M 295.68% YoY	-$2.943M -53.58% YoY	-$839.6K -63.83% YoY	-$1.921M -74.18% YoY	-$462.7K -45.77% YoY	-$6.340M 178.32% YoY	-$2.321M 9.46% YoY	-$7.441M 113.97% YoY	-$853.1K -64.81% YoY	-$2.278M -15.29% YoY	-$2.120M N/A	-$3.478M N/A	-$2.425M N/A	-$2.689M N/A	N/A	N/A