Loop Media Inc (LPTV)
0.224
0.00 (0.00%)
USD |
NYAM |
May 24, 14:03
Loop Media Cash from Financing (Quarterly): -0.7742M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -0.7742M |
December 31, 2023 | 2.664M |
September 30, 2023 | -2.855M |
June 30, 2023 | 8.075M |
March 31, 2023 | -0.7819M |
December 31, 2022 | 1.123M |
September 30, 2022 | 16.33M |
June 30, 2022 | 4.263M |
March 31, 2022 | 1.096M |
December 31, 2021 | 0.9773M |
June 30, 2021 | 3.267M |
March 31, 2021 | 2.287M |
December 31, 2020 | 1.939M |
September 30, 2020 | 2.67M |
June 30, 2020 | 0.5735M |
March 31, 2020 | 1.330M |
December 31, 2019 | 0.02M |
Date | Value |
---|---|
September 30, 2019 | 0.00 |
June 30, 2019 | 0.00 |
March 31, 2019 | 0.00 |
December 31, 2018 | 0.00 |
September 30, 2018 | 0.00 |
June 30, 2018 | 0.0048M |
March 31, 2018 | 0.087M |
December 31, 2017 | 0.0154M |
September 30, 2017 | 0.00 |
June 30, 2017 | -0.0005M |
March 31, 2017 | 0.00 |
December 31, 2016 | 0.00 |
September 30, 2016 | 0.01M |
June 30, 2016 | 0.005M |
March 31, 2016 | 0.007M |
December 31, 2015 | 0.005M |
September 30, 2015 | 0.0065M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.855M
Minimum
Sep 2023
16.33M
Maximum
Sep 2022
2.221M
Average
1.123M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
Tegna Inc | -116.88M |
The E W Scripps Co | -45.44M |
Gray Television Inc | -35.00M |
FuboTV Inc | -4.89M |
CuriosityStream Inc | -0.006M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -0.7605M |
Cash from Investing (Quarterly) | -0.0792M |
Free Cash Flow | -9.563M |
Free Cash Flow Per Share (Quarterly) | -0.0118 |
Free Cash Flow to Equity (Quarterly) | 0.2049M |
Free Cash Flow to Firm (Quarterly) | -0.1103M |
Free Cash Flow Yield | -66.96% |