Loop Media, Inc. Annual Net Cash Provided by (Used in) Operating Activities in USD from 2015 to 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. annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2015 to 2024.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$7.34M +$7.26M +49.7% Oct 1, 2023 Sep 30, 2024 10-K 2024-12-12
2023 -$14.6M -$3.85M -35.8% Oct 1, 2022 Sep 30, 2023 10-K 2024-12-12
2022 -$10.7M -$1.22M -12.8% Oct 1, 2021 Sep 30, 2022 10-K 2023-12-19
2021 -$9.53M -$3.6M -60.6% Oct 1, 2020 Sep 30, 2021 10-K 2022-12-20
2020 -$5.93M -$3.74M -170% Jan 1, 2020 Dec 31, 2020 10-KT/A 2022-02-01
2019 -$2.2M -$2.09M -1958% Jan 1, 2019 Dec 31, 2019 10-K 2021-04-15
2018 -$107K -$110K Jul 1, 2017 Jun 30, 2018 10-K 2019-10-15
2017 $2.79K* +$46.3K Jul 1, 2016 Jun 30, 2017 10-K 2018-09-28
2016 -$43.5K -$35.3K -431% Jul 1, 2015 Jun 30, 2016 10-K 2017-10-13
2015 -$8.19K 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.