Loop Media Inc (LPTV)
0.34
+0.03
(+10.71%)
USD |
NYAM |
May 01, 16:00
0.34
0.00 (0.00%)
After-Hours: 20:00
Loop Media Cash from Operations (TTM): -9.299M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -9.299M |
| September 30, 2023 | -14.60M |
| June 30, 2023 | -16.53M |
| March 31, 2023 | -13.86M |
| December 31, 2022 | -14.09M |
| September 30, 2022 | -10.74M |
| June 30, 2022 | -11.52M |
| March 31, 2022 | -10.31M |
| December 31, 2021 | -10.52M |
| June 30, 2021 | -8.389M |
| March 31, 2021 | -6.789M |
| December 31, 2020 | -5.934M |
| September 30, 2020 | -3.624M |
| June 30, 2020 | -2.276M |
| March 31, 2020 | -1.188M |
| Date | Value |
|---|---|
| December 31, 2019 | -0.029M |
| September 30, 2019 | -0.0191M |
| June 30, 2019 | -0.0066M |
| March 31, 2019 | -0.0297M |
| December 31, 2018 | -0.1019M |
| September 30, 2018 | -0.153M |
| June 30, 2018 | -0.1067M |
| March 31, 2018 | -0.084M |
| December 31, 2017 | 0.0009M |
| September 30, 2017 | 0.0676M |
| June 30, 2017 | 0.0028M |
| March 31, 2017 | -0.0014M |
| December 31, 2016 | -0.0103M |
| September 30, 2016 | -0.0376M |
| June 30, 2016 | -0.0435M |
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 (TTM) Range, Past 5 Years
-16.53M
Minimum
Jun 2023
-0.0066M
Maximum
Jun 2019
-7.762M
Average
-8.844M
Median
Cash from Operations (TTM) Benchmarks
| Tegna Inc | 587.25M |
| The E W Scripps Co | 111.60M |
| Gray Television Inc | 648.00M |
| FuboTV Inc | -177.62M |
| CuriosityStream Inc | -16.17M |