LOOP MEDIA, INC. Net Change in Cash
LOOP MEDIA, INC. reported Net Change in Cash of -$714.97 thousand for the 9-month period ending 2025-06-30, per its 10-Q filed 2025-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2025-08-14
- LOOP MEDIA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-12-31 was -$501.07K, a 167.49% decline year-over-year.
- LOOP MEDIA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-12-31 was $742.46K.
- LOOP MEDIA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-12-31 was -$6.32M.
- LOOP MEDIA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-12-31 was -$2.50M.
- LOOP MEDIA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$2.24M.
- LOOP MEDIA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$11.00M, a 211.04% decline from fiscal 2022.
- LOOP MEDIA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $9.91M, a 352.35% increase from fiscal 2021.
- LOOP MEDIA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $2.19M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2025-06-30 | -$714.97K 10-Q · filed 2025-08-14 | ||||
| 2025-03-31 | -$399.01K 10-Q · filed 2025-05-15 | ||||
| 2024-12-31 | -$501.07K 10-Q · filed 2025-02-04 | ||||
| 2024-09-30 | -$2.24M 10-K · filed 2024-12-12 | ||||
| 2024-06-30 | -$1.52M 10-Q · filed 2025-08-14 | -$1.52M 10-Q · filed 2024-08-07 | |||
| 2024-03-31 | -$871.34K 10-Q · filed 2025-05-15 | ||||
| 2023-12-31 | $742.46K 10-Q · filed 2025-02-04 | ||||
| 2023-09-30 | -$11.00M 10-K · filed 2024-12-12 | ||||
| 2023-06-30 | -$7.69M 10-Q · filed 2024-08-07 | ||||
| 2023-03-31 | -$9.42M 10-Q · filed 2024-05-03 | ||||
| 2022-12-31 | -$6.32M 10-Q · filed 2024-02-07 | ||||
| 2022-09-30 | $9.91M 10-K · filed 2023-12-19 | ||||
| 2022-06-30 | -$3.45M 10-Q · filed 2023-08-09 | ||||
| 2022-03-31 | -$3.52M 10-Q · filed 2023-05-15 | ||||
| 2021-12-31 | -$2.50M 10-Q · filed 2023-02-07 | ||||
| 2021-09-30 | $3.32M 10-KT/A · filed 2022-02-01 | $2.19M 10-K · filed 2022-12-20 | |||
| 2021-06-30 | $91.24K 10-Q · filed 2021-08-10 | -$1.04M 10-Q · filed 2022-08-12 | |||
| 2021-03-31 | $263.32K 10-Q · filed 2021-05-13 | -$870.44K 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | -$1.13M 10-Q · filed 2022-02-14 | -$173.28K 10-KT/A · filed 2022-02-01 | |||
| 2020-06-30 | -$362.18K 10-Q · filed 2021-08-10 | ||||
| 2020-03-31 | $162.40K 10-Q · filed 2021-05-13 | ||||
| 2019-12-31 | -$2.83M 10-K · filed 2021-04-15 |