LPTV — Loop Media Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for Loop Media, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	12 M	9 M	12 M	12 M	12 M
Source:	10-K	10-KT	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-15.4	-25.3	-29.5	-32	-24.5
Depreciation
Amortisation
Non-Cash Items	9.46	17.1	15.9	16	8.09
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.871	-1.01	1.25	-2.67	4.62
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-5.93	-7.16	-10.7	-14.6	-7.34
Capital Expenditures	-0.008	-0.025	-2.02	-1.97	-0.197
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.744	-0.75	—	—	—
Acquisition of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.752	-0.775	-2.02	-1.97	-0.197
Financing Cash Flow Items	-0.08	—	11.3	-1.56	-0.575
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6.51	11.3	22.7	5.56	5.29
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.173	3.32	9.91	-11	-2.24