Loop Media, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2015 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Loop Media, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2015 to Q4 2023.
  • Loop Media, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $2.66M, a 137% increase year-over-year.
  • Loop Media, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5.56M, a 75.5% decline from 2022.
  • Loop Media, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $22.7M, a 71.2% increase from 2021.
  • Loop Media, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $13.2M, a 103% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $2.66M +$1.54M +137% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-07
Q4 2022 $1.12M +$146K +14.9% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-07
Q4 2021 $977K -$962K -49.6% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-07
Q1 2021 $2.29M +$957K +72% Jan 1, 2021 Mar 31, 2021 10-Q 2021-05-13
Q4 2020 $1.94M Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-14
Q1 2020 $1.33M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q3 2019 $0 $0 Jul 1, 2019 Sep 30, 2019 10-Q 2019-11-15
Q3 2018 $0 Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-15
Q3 2016 $10K +$3.5K +53.8% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-14
Q3 2015 $6.5K Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.