Loop Media, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2024

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. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2024.
  • 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 2024 was $5.29M, a 4.87% decline from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $5.29M -$271K -4.87% Oct 1, 2023 Sep 30, 2024 10-K 2024-12-12
2023 $5.56M -$17.1M -75.5% Oct 1, 2022 Sep 30, 2023 10-K 2024-12-12
2022 $22.7M +$9.43M +71.2% Oct 1, 2021 Sep 30, 2022 10-K 2023-12-19
2021 $13.2M +$6.73M +103% Oct 1, 2020 Sep 30, 2021 10-K 2022-12-20
2020 $6.51M +$7.12M Jan 1, 2020 Dec 31, 2020 10-KT/A 2022-02-01
2019 -$611K -$718K -669% Jan 1, 2019 Dec 31, 2019 10-K 2021-04-15
2018 $107K +$97.7K +1029% Jul 1, 2017 Jun 30, 2018 10-K 2019-10-15
2017 $9.5K -$14K -59.6% Jul 1, 2016 Jun 30, 2017 10-K 2018-09-28
2016 $23.5K -$8.06K -25.5% Jul 1, 2015 Jun 30, 2016 10-K 2017-10-13
2015 $31.6K Jul 1, 2014 Jun 30, 2015 10-K 2016-10-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.