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

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. annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2015 to Q4 2023.
  • Loop Media, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending December 31, 2023 was -$1.53M, a 77.6% increase year-over-year.
  • Loop Media, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$7.34M, a 49.7% increase from 2023.
  • Loop Media, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$14.6M, a 35.8% decline from 2022.
  • Loop Media, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$10.7M, a 12.8% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$1.53M +$5.3M +77.6% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-07
Q4 2022 -$6.82M -$3.35M -96.2% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-07
Q4 2021 -$3.48M -$1.15M -49.5% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-07
Q1 2021 -$2.02M -$855K -73.1% Jan 1, 2021 Mar 31, 2021 10-Q 2021-05-13
Q4 2020 -$2.33M Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-14
Q1 2020 -$1.17M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q3 2019 -$548* -$12.4K Jul 1, 2019 Sep 30, 2019 10-Q 2019-11-15
Q3 2018 $11.9K -$46.3K -79.5% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-15
Q3 2017 $58.2K +$64.8K Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-13
Q3 2016 -$6.63K +$5.88K +47% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-14
Q3 2015 -$12.5K 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.