Loop Media, Inc. (LPTVQ)
0.0000
0.00 (0.00%)
USD |
OTCM |
Sep 11, 16:00
Loop Media Cash from Operations (Quarterly) : -0.9968M for June 30, 2025
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2025 | -0.9968M |
| March 31, 2025 | -0.6121M |
| December 31, 2024 | -2.621M |
| September 30, 2024 | -2.388M |
| June 30, 2024 | -2.662M |
| March 31, 2024 | -0.7605M |
| 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 |
| September 30, 2021 | -2.450M |
| June 30, 2021 | -2.689M |
| March 31, 2021 | -2.024M |
| December 31, 2020 | -2.327M |
| Date | Value |
|---|---|
| September 30, 2020 | -1.349M |
| June 30, 2020 | -1.089M |
| March 31, 2020 | -1.169M |
| June 30, 2019 | -0.0005M |
| March 31, 2019 | -0.0102M |
| December 31, 2018 | -0.0078M |
| September 30, 2018 | 0.0119M |
| June 30, 2018 | -0.0538M |
| 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 | -0.0064M |
| December 31, 2015 | -0.0195M |
| September 30, 2015 | -0.0125M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Roku, Inc. | 173.81M |
| Get Real USA, Inc. | -- |
| LookSmart Group, Inc. | -- |
| Omnicom Group, Inc. | -379.20M |
| Peer to Peer Network | 0.3897M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0052M |
| Cash from Financing (Quarterly) | 0.686M |