LOOP MEDIA, INC. Investing Cash Flow
LOOP MEDIA, INC. reported Investing Cash Flow of -$66.77 thousand for the 9-month period ending 2025-06-30, per its 10-Q filed 2025-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2025-08-14
- LOOP MEDIA, INC. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$5.17K, a 104.14% decline year-over-year.
- LOOP MEDIA, INC. net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was -$33.99K.
- LOOP MEDIA, INC. net cash provided by (used in) investing activities for the quarter ending 2024-12-31 was -$27.60K.
- LOOP MEDIA, INC. net cash provided by (used in) investing activities for the quarter ending 2024-09-30 was $151.73K.
- LOOP MEDIA, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$196.98K.
- LOOP MEDIA, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$1.97M.
- LOOP MEDIA, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$2.02M.
- LOOP MEDIA, INC. net cash provided by (used in) investing activities for fiscal 2021 was -$1.52M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2025-06-30 | -$5.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | -$39.17K derived: sum of 2 quarters · filed 2025-08-14 | -$66.77K 10-Q · filed 2025-08-14 | $84.97K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2025-03-31 | -$33.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | -$61.59K 10-Q · filed 2025-05-15 | $90.14K derived: sum of 3 quarters · filed 2025-05-15 | $214.99K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-12-31 | -$27.60K 10-Q · filed 2025-02-04 | $124.13K derived: sum of 2 quarters · filed 2025-02-04 | $248.99K derived: sum of 3 quarters · filed 2025-08-14 | $169.82K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-09-30 | $151.73K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-12 | $276.59K derived: sum of 2 quarters · filed 2025-08-14 | $197.43K derived: sum of 3 quarters · filed 2025-08-14 | -$196.98K 10-K · filed 2024-12-12 | |
| 2024-06-30 | $124.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | $45.69K derived: sum of 2 quarters · filed 2025-08-14 | -$348.71K 10-Q · filed 2025-08-14 | -$754.54K 10-Q · filed 2024-08-07 | -$834.66K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$79.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | -$473.56K 10-Q · filed 2025-05-15 | -$959.51K derived: sum of 3 quarters · filed 2025-05-15 | -$1.40M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$394.40K 10-Q · filed 2025-02-04 | -$880.35K derived: sum of 2 quarters · filed 2025-02-04 | -$1.32M derived: sum of 3 quarters · filed 2025-02-04 | -$1.75M derived: sum of 4 quarters · filed 2025-02-04 | |
| 2023-09-30 | -$485.95K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-12 | -$922.57K derived: sum of 2 quarters · filed 2024-12-12 | -$1.35M derived: sum of 3 quarters · filed 2024-12-12 | -$1.97M 10-K · filed 2024-12-12 | |
| 2023-06-30 | -$436.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$865.47K derived: sum of 2 quarters · filed 2024-08-07 | -$1.48M 10-Q · filed 2024-08-07 | -$2.54M derived: sum of 4 quarters · filed 2024-08-07 | |
| 2023-03-31 | -$428.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | -$1.05M 10-Q · filed 2024-05-03 | -$2.11M derived: sum of 3 quarters · filed 2024-05-03 | ||
| 2022-12-31 | -$618.03K 10-Q · filed 2024-02-07 | -$1.68M derived: sum of 2 quarters · filed 2024-02-07 | |||
| 2022-09-30 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-19 | -$2.02M 10-K · filed 2023-12-19 | |||
| 2022-06-30 | -$956.89K 10-Q · filed 2023-08-09 | ||||
| 2021-09-30 | -$25.00K derived: 10-KT/A 9 month − 10-Q 6 month · filed 2022-02-01 | -$774.94K derived: sum of 2 quarters · filed 2022-08-12 | -$774.94K 10-KT/A · filed 2022-02-01 | -$1.52M 10-K · filed 2022-12-20 | |
| 2021-06-30 | -$749.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | -$749.94K 10-Q · filed 2021-08-10 | -$1.50M 10-Q · filed 2022-08-12 | ||
| 2021-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | -$745.77K 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | -$745.77K 10-Q · filed 2022-02-14 | -$752.03K 10-KT/A · filed 2022-02-01 | |||
| 2020-06-30 | -$9.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$7.73K 10-Q · filed 2021-08-10 | -$7.73K derived: sum of 3 quarters · filed 2021-08-10 | -$7.73K derived: sum of 4 quarters · filed 2021-08-10 | |
| 2020-03-31 | $1.43K 10-Q · filed 2021-05-13 | $1.43K derived: sum of 2 quarters · filed 2021-05-13 | $1.43K derived: sum of 3 quarters · filed 2021-05-13 | $1.43K derived: sum of 4 quarters · filed 2021-05-13 | |
| 2019-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-19 | $0.00 10-Q · filed 2020-02-19 | $0.00 derived: sum of 3 quarters · filed 2020-02-19 | -$20.18K 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 | $0.00 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 | $0.00 derived: sum of 3 quarters · filed 2020-02-19 | $0.00 derived: sum of 4 quarters · filed 2020-02-19 | |
| 2018-09-30 | $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 2019-11-15 | |
| 2018-06-30 | $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 2019-10-15 | -$1.18K 10-K · filed 2019-10-15 | |
| 2018-03-31 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-05-20 | $0.00 derived: sum of 2 quarters · filed 2019-05-20 | -$1.18K 10-Q · filed 2019-05-20 | -$1.18K derived: sum of 4 quarters · filed 2019-05-20 | |
| 2017-12-31 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-03-08 | -$1.18K 10-Q/A · filed 2019-03-08 | -$1.18K derived: sum of 3 quarters · filed 2019-03-08 | ||
| 2017-09-30 | -$1.18K 10-Q · filed 2018-11-13 | -$1.18K derived: sum of 2 quarters · filed 2018-11-13 | |||
| 2017-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-28 | -$2.00K 10-K · filed 2018-09-28 | |||
| 2017-03-31 | -$2.00K 10-Q · filed 2018-05-21 | ||||
| 2015-06-30 | -$1.50K 10-K · filed 2016-10-13 |