Loop Media Inc Cash Flow Statement

LPTV $2.65 -0.1 -3.6%

8:41pm

Speculative, Small Cap, Style Neutral

Market Cap £231.1m

Enterprise Value £231.4m

Revenue £1.51m

Quality

Value

Momentum

StockRank™

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	2015	2016	2017	2018	2019
Period End:	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Period Length:	12M	12M	12M	12M	12M
Currency:	USD	USD	USD	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Amortization
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Prepaid Expenses
Accounts Payable
Accrued Expenses
Other Liabilities
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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