Loop Media, Inc. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Jun 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Debt discount
Gain (Loss) of settlement of debt
Depreciation and amortization
Depreciation and amortization expense, PP&E
Amortization of deferred ATM cost
Amortization of content assets
Loss (gain) on extinguishment of debt
Amortization of right-of-use assets
Bad debt expense
Gain on extinguishment of debt
Loss on early extinguishment of convertible debt
Change in fair value of derivative
Warrants issued for consulting services
Loss on Impairment of intangibles
Inducement expense
Loss on settlement of obligations
Stock option exercise
Payment in kind for interest stock issuance
Impairment of Intangible Assets (Excluding Goodwill)
Capital raise expense
Loss on early extinguishment of debt converted to equity
Loss on disposal of asset
Stock-based compensation
Stock-based compensation, restructuring costs
Shares issued for consulting fees
Change in operating assets and liabilities:
Accounts receivable
(Increase) decrease in prepaid expenses
Prepaid income tax
Inventory
Prepaid expenses
Increase (decrease) in accounts payable
Increase (decrease) in accounts payable - related party
Accounts payable and accrued liabilities
Deposit
Accounts payable
Accrued liabilities
Increase (decrease) in customer deposits
Accrued royalties and revenue share
Licensed content liability
License contract asset
License content liability
Operating lease liabilities
Deferred income taxes
Deferred income

NET CASH USED IN OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of equipment
Cash paid on equity investment
Repayment of note receivable
Purchase of property and equipment
Capitalized internally-developed content
NET CASH USED IN INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from lines of credit
Repayment on lines of credit
Repayment on equipment financing
Proceeds from issuance of common stock, ATM
Proceeds from issuance of preferred stock
Proceeds from loans
Proceeds from stock payable
Repayments to notes payable
Proceeds from issuance of convertible debt
Proceeds from non-revolving line of credit
Proceeds from issuance of common stock, registered direct offering
Proceeds from issuance of pre-funded warrants
Proceeds from exercise of warrants
Proceeds from exercise of stock options
Common stock issuance cost
Deferred costs
Shares withheld for taxes for vested RSUs
Payment of acquisition related consideration
Debt issuance costs
Shares issued for capital raise costs
Proceeds from public offering, net of underwriting discount
Repayment of convertible debt
Repayment of stockholder loans
Public offering issuance cost
Short swing profit recovery
NET CASH PROVIDED BY FINANCING ACTIVITIES

NET CHANGE IN CASH
CASH AT BEGINNING OF PERIOD
CASH AT END OF PERIOD
Change in cash and cash equivalents
Cash, beginning of period
Cash, end of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW STATEMENTS
Interest paid
Income taxes paid
Shares issued as settlement of convertible debt and accrued interest
Cash paid for interest
Cash paid for income taxes
SUPPLEMENTAL DISCLOSURES OF NON CASH INVESTING AND FINANCING ACTIVITIES
Intangible asset acquired with shares
Assumption of office lease by related party
Beneficial conversion feature as debt discount
Conversion of convertible debenture to common stock
Early extinguishment of convertible debt
Beneficial conversion feature recorded as discounted debt
Payment in kind common stock payment
Warrants issued as debt discount on convertible debenture
Common shares issued in connection with reverse merger
Preferred stock issued in connection with reverse merger
Deemed dividend
Preferred shares issued for debt settlement
Accrued interest rolled into convertible note
Common stock issued for equity investment in unconsolidated entity
Conversion of Preferred Class A stock to common stock
Unpaid offering costs
Unpaid debt issuance costs
Shares issued for common stock subscribed
Assumption of debt with related party as part of reverse merger
Shares issued for cash under ATM, net
Shares issued for debt conversion
Shares issued for debt, recorded as debt discount
Warrants issued in conjunction with debt
Unpaid additions to property and equipment
Unpaid additions to licensed content and internally developed content
Unpaid deferred costs
Leased assets obtained in exchange for new operating lease liabilities

Comments