Loop Media Inc (LPTV)
0.34
+0.03
(+10.71%)
USD |
NYAM |
May 01, 16:00
0.34
0.00 (0.00%)
After-Hours: 19:13
Loop Media Cash from Operations (Quarterly): -1.527M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.527M |
| September 30, 2023 | 0.0233M |
| June 30, 2023 | -5.903M |
| March 31, 2023 | -1.892M |
| December 31, 2022 | -6.823M |
| September 30, 2022 | -1.911M |
| June 30, 2022 | -3.235M |
| March 31, 2022 | -2.120M |
| December 31, 2021 | -3.478M |
| June 30, 2021 | -2.689M |
| March 31, 2021 | -2.024M |
| December 31, 2020 | -2.327M |
| September 30, 2020 | -1.349M |
| June 30, 2020 | -1.089M |
| March 31, 2020 | -1.169M |
| December 31, 2019 | -0.0177M |
| September 30, 2019 | -0.0005M |
| Date | Value |
|---|---|
| June 30, 2019 | -0.0005M |
| March 31, 2019 | -0.0102M |
| December 31, 2018 | -0.0078M |
| September 30, 2018 | 0.0119M |
| June 30, 2018 | -0.0236M |
| March 31, 2018 | -0.0824M |
| December 31, 2017 | -0.0589M |
| September 30, 2017 | 0.0582M |
| June 30, 2017 | -0.0008M |
| March 31, 2017 | 0.0025M |
| December 31, 2016 | 0.0078M |
| September 30, 2016 | -0.0066M |
| June 30, 2016 | -0.005M |
| March 31, 2016 | -0.0065M |
| December 31, 2015 | -0.0195M |
| September 30, 2015 | -0.0125M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-6.823M
Minimum
Dec 2022
0.0233M
Maximum
Sep 2023
-2.085M
Average
-1.902M
Median
Cash from Operations (Quarterly) Benchmarks
| Tegna Inc | 178.41M |
| The E W Scripps Co | 62.47M |
| Gray Television Inc | 83.00M |
| FuboTV Inc | -2.065M |
| CuriosityStream Inc | -2.542M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.3944M |
| Cash from Financing (Quarterly) | 2.664M |
| 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 | -54.05% |