Net Cash Provided by (Used in) Operating Activities of Loop Media, Inc. from 30 Jun 2015 to 31 Dec 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Loop Media, Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Jun 2015 to 31 Dec 2024.
  • Loop Media, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Dec 2024 was $2,621,353, a 69% decline year-over-year.
  • Loop Media, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $7,337,757, a 50% increase from 2023.
  • Loop Media, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $14,595,226, a 36% decline from 2022.
  • Loop Media, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $10,744,298, a 13% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Loop Media, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $2,621,353 -$1,071,858 -69% 01 Oct 2024 31 Dec 2024 10-Q 04 Feb 2025 2025 Q1
Q4 2023 $1,549,495 +$5,273,734 +77% 01 Oct 2023 31 Dec 2023 10-Q 04 Feb 2025 2025 Q1
Q4 2022 $6,823,229 -$3,345,466 -96% 01 Oct 2022 31 Dec 2022 10-Q 07 Feb 2024 2023 Q1
Q4 2021 $3,477,763 -$1,150,729 -49% 01 Oct 2021 31 Dec 2021 10-Q 07 Feb 2023 2022 Q3
Q1 2021 $2,023,867 -$854,962 -73% 01 Jan 2021 31 Mar 2021 10-Q 13 May 2021 2021 Q1
Q4 2020 $2,327,034 01 Oct 2020 31 Dec 2020 10-Q 14 Feb 2022 2022 Q1
Q1 2020 $1,168,905 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1
Q3 2019 $548* -$12,447 01 Jul 2019 30 Sep 2019 10-Q 15 Nov 2019 2020 Q1
Q3 2018 $11,899 -$46,257 -80% 01 Jul 2018 30 Sep 2018 10-Q 15 Nov 2019 2020 Q1
Q3 2017 $58,156 +$64,786 01 Jul 2017 30 Sep 2017 10-Q 13 Nov 2018 2019 Q1
Q3 2016 $6,630 +$5,875 +47% 01 Jul 2016 30 Sep 2016 10-Q 14 Nov 2017 2018 Q1
Q3 2015 $12,505 01 Jul 2015 30 Sep 2015 10-Q 09 Nov 2016 2017 Q1

Loop Media, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $7,337,757 +$7,257,469 +50% 01 Oct 2023 30 Sep 2024 10-K 12 Dec 2024 2024 FY
2023 $14,595,226 -$3,850,928 -36% 01 Oct 2022 30 Sep 2023 10-K 12 Dec 2024 2024 FY
2022 $10,744,298 -$1,215,238 -13% 01 Oct 2021 30 Sep 2022 10-K 19 Dec 2023 2023 FY
2021 $9,529,060 -$3,595,393 -61% 01 Oct 2020 30 Sep 2021 10-K 20 Dec 2022 2022 FY
2020 $5,933,667 -$3,737,156 -170% 01 Jan 2020 31 Dec 2020 10-KT/A 01 Feb 2022 2021 FY
2019 $2,196,511 -$2,089,764 -1958% 01 Jan 2019 31 Dec 2019 10-K 15 Apr 2021 2020 FY
2018 $106,747 -$109,539 01 Jul 2017 30 Jun 2018 10-K 15 Oct 2019 2019 FY
2017 $2,792* +$46,256 01 Jul 2016 30 Jun 2017 10-K 28 Sep 2018 2018 FY
2016 $43,464 -$35,277 -431% 01 Jul 2015 30 Jun 2016 10-K 13 Oct 2017 2017 FY
2015 $8,187 01 Jul 2014 30 Jun 2015 10-K 13 Oct 2016 2016 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.