Loop Media Inc (LPTV)
0.32
0.00 (0.00%)
USD |
NYAM |
May 03, 16:00
0.29
-0.03
(-9.38%)
After-Hours: 20:00
Loop Media Cash from Financing (Quarterly): 2.664M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2019 | 0.00 |
| Date | Value |
|---|---|
| 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
2.388M
Average
1.226M
Median
Cash from Financing (Quarterly) Benchmarks
| Tegna Inc | -345.51M |
| The E W Scripps Co | -27.12M |
| Gray Television Inc | -51.00M |
| FuboTV Inc | -3.309M |
| CuriosityStream Inc | -0.047M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.527M |
| Cash from Investing (Quarterly) | -0.3944M |
| Free Cash Flow | -11.04M |
| Free Cash Flow Per Share (Quarterly) | -0.0288 |
| Free Cash Flow to Equity (Quarterly) | -1.485M |
| Free Cash Flow to Firm (Quarterly) | -0.9192M |
| Free Cash Flow Yield | -57.43% |