LOOP MEDIA, INC. Financing Cash Flow
LOOP MEDIA, INC. reported Financing Cash Flow of $3.58 million for the 9-month period ending 2025-06-30, per its 10-Q filed 2025-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-08-14
- LOOP MEDIA, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $686.03K, a 67.15% decline year-over-year.
- LOOP MEDIA, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $748.19K.
- LOOP MEDIA, INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $2.15M, a 20.04% decline year-over-year.
- LOOP MEDIA, INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $1.15M.
- LOOP MEDIA, INC. net cash provided by (used in) financing activities for fiscal 2024 was $5.29M, a 4.87% decline from fiscal 2023.
- LOOP MEDIA, INC. net cash provided by (used in) financing activities for fiscal 2023 was $5.56M, a 75.47% decline from fiscal 2022.
- LOOP MEDIA, INC. net cash provided by (used in) financing activities for fiscal 2022 was $22.67M, a 71.19% increase from fiscal 2021.
- LOOP MEDIA, INC. net cash provided by (used in) financing activities for fiscal 2021 was $13.24M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $686.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | $1.43M derived: sum of 2 quarters · filed 2025-08-14 | $3.58M 10-Q · filed 2025-08-14 | $4.74M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2025-03-31 | $748.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | $2.90M 10-Q · filed 2025-05-15 | $4.05M derived: sum of 3 quarters · filed 2025-05-15 | $6.14M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-12-31 | $2.15M 10-Q · filed 2025-02-04 | $3.30M derived: sum of 2 quarters · filed 2025-02-04 | $5.39M derived: sum of 3 quarters · filed 2025-08-14 | $4.75M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-09-30 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-12 | $3.24M derived: sum of 2 quarters · filed 2025-08-14 | $2.60M derived: sum of 3 quarters · filed 2025-08-14 | $5.29M 10-K · filed 2024-12-12 | ||||
| 2024-06-30 | $2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | $1.45M derived: sum of 2 quarters · filed 2025-08-14 | $4.14M 10-Q · filed 2025-08-14 | $4.18M 10-Q · filed 2024-08-07 | $1.15M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$637.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | $2.05M 10-Q · filed 2025-05-15 | $1.89M 10-Q · filed 2024-05-03 | -$942.39K derived: sum of 3 quarters · filed 2025-05-15 | $7.27M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $2.69M 10-Q · filed 2025-02-04 | $2.66M 10-Q · filed 2024-02-07 | -$304.68K derived: sum of 2 quarters · filed 2025-02-04 | $7.91M derived: sum of 3 quarters · filed 2025-02-04 | $7.12M derived: sum of 4 quarters · filed 2025-02-04 | |||
| 2023-09-30 | -$2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-12 | $5.22M derived: sum of 2 quarters · filed 2024-12-12 | $4.44M derived: sum of 3 quarters · filed 2024-12-12 | $5.56M 10-K · filed 2024-12-12 | ||||
| 2023-06-30 | $8.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $7.43M derived: sum of 2 quarters · filed 2024-08-07 | $8.55M 10-Q · filed 2024-08-07 | $8.42M 10-Q · filed 2023-08-09 | $24.88M derived: sum of 4 quarters · filed 2024-08-07 | |||
| 2023-03-31 | -$781.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $341.11K 10-Q · filed 2024-05-03 | $16.67M derived: sum of 3 quarters · filed 2024-05-03 | $20.94M derived: sum of 4 quarters · filed 2024-05-03 | ||||
| 2022-12-31 | $1.12M 10-Q · filed 2024-02-07 | $17.45M derived: sum of 2 quarters · filed 2024-02-07 | $21.72M derived: sum of 3 quarters · filed 2024-02-07 | $22.81M derived: sum of 4 quarters · filed 2024-02-07 | ||||
| 2022-09-30 | $16.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-19 | $20.60M derived: sum of 2 quarters · filed 2023-12-19 | $21.69M derived: sum of 3 quarters · filed 2023-12-19 | $22.67M 10-K · filed 2023-12-19 | ||||
| 2022-06-30 | $4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $5.36M derived: sum of 2 quarters · filed 2023-08-09 | $6.34M 10-Q · filed 2023-08-09 | $12.04M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | $2.07M 10-Q · filed 2023-05-15 | $7.78M derived: sum of 3 quarters · filed 2023-05-15 | $11.05M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $977.31K 10-Q · filed 2023-02-07 | $6.69M derived: sum of 2 quarters · filed 2023-02-07 | $9.95M derived: sum of 3 quarters · filed 2023-02-07 | $12.24M derived: sum of 4 quarters · filed 2023-02-07 | ||||
| 2021-09-30 | $5.71M derived: 10-KT/A 9 month − 10-Q 6 month · filed 2022-02-01 | $8.97M derived: sum of 2 quarters · filed 2022-02-01 | $11.26M 10-KT/A · filed 2022-02-01 | $13.24M 10-K · filed 2022-12-20 | ||||
| 2021-06-30 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $5.55M 10-Q · filed 2021-08-10 | $7.49M 10-Q · filed 2022-08-12 | |||||
| 2021-03-31 | $2.29M 10-Q · filed 2021-05-13 | $4.23M 10-Q · filed 2022-05-10 | ||||||
| 2020-12-31 | $1.94M 10-Q · filed 2022-02-14 | $6.51M 10-KT/A · filed 2022-02-01 | ||||||
| 2020-06-30 | $573.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $1.90M 10-Q · filed 2021-08-10 | $1.92M derived: sum of 3 quarters · filed 2021-08-10 | $1.92M derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2020-03-31 | $1.33M 10-Q · filed 2021-05-13 | $1.35M derived: sum of 2 quarters · filed 2021-05-13 | $1.35M derived: sum of 3 quarters · filed 2021-05-13 | $1.35M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-19 | $20.00K 10-Q · filed 2020-02-19 | $20.00K derived: sum of 3 quarters · filed 2020-02-19 | -$610.53K 10-K · filed 2021-04-15 | ||||
| 2019-09-30 | $0.00 10-Q · filed 2019-11-15 | $0.00 derived: sum of 2 quarters · filed 2019-11-15 | $0.00 derived: sum of 3 quarters · filed 2019-11-15 | $0.00 derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2019-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-15 | $0.00 derived: sum of 2 quarters · filed 2019-10-15 | $0.00 derived: sum of 3 quarters · filed 2020-02-19 | $0.00 10-K · filed 2019-10-15 | ||||
| 2019-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-20 | $0.00 derived: sum of 2 quarters · filed 2020-02-19 | $0.00 10-Q · filed 2019-05-20 | $4.85K derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-19 | $0.00 10-Q · filed 2020-02-19 | $4.85K derived: sum of 3 quarters · filed 2020-02-19 | $91.85K derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-09-30 | $0.00 10-Q · filed 2019-11-15 | $4.85K derived: sum of 2 quarters · filed 2019-11-15 | $91.85K derived: sum of 3 quarters · filed 2019-11-15 | |||||
| 2018-06-30 | $4.85K derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-15 | $91.85K derived: sum of 2 quarters · filed 2019-10-15 | $107.22K 10-K · filed 2019-10-15 | $137.42K 10-K · filed 2018-09-28 | ||||
| 2018-03-31 | $87.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-05-20 | $102.37K 10-Q · filed 2019-05-20 | ||||||
| 2017-12-31 | $15.37K 10-Q/A · filed 2019-03-08 | |||||||
| 2017-06-30 | -$500.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-28 | -$500.00 derived: sum of 2 quarters · filed 2018-09-28 | -$500.00 derived: sum of 3 quarters · filed 2018-09-28 | $9.50K 10-K · filed 2018-09-28 | ||||
| 2017-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-21 | $0.00 derived: sum of 2 quarters · filed 2018-05-21 | $10.00K 10-Q · filed 2018-05-21 | $15.00K derived: sum of 4 quarters · filed 2018-05-21 | ||||
| 2016-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-20 | $10.00K 10-Q · filed 2018-02-20 | $15.00K derived: sum of 3 quarters · filed 2018-02-20 | $22.00K derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-09-30 | $10.00K 10-Q · filed 2017-11-14 | $15.00K derived: sum of 2 quarters · filed 2017-11-14 | $22.00K derived: sum of 3 quarters · filed 2017-11-14 | $27.00K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-13 | $12.00K derived: sum of 2 quarters · filed 2017-10-13 | $17.00K derived: sum of 3 quarters · filed 2017-10-13 | $23.50K 10-K · filed 2017-10-13 | ||||
| 2016-03-31 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | $12.00K derived: sum of 2 quarters · filed 2017-05-10 | $18.50K 10-Q · filed 2017-05-10 | |||||
| 2015-12-31 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | $11.50K 10-Q · filed 2017-02-14 | ||||||
| 2015-09-30 | $6.50K 10-Q · filed 2016-11-09 | |||||||
| 2015-06-30 | $31.56K 10-K · filed 2016-10-13 |