LPTV Stock Annual Cash Flow. Download in Excel
LPTV 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
LPTV Cash Flow
Annual
| Invalid date | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Dec-20 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -61905.0 | 205379.0 | 3593.0 | 6458.0 | |||||
| (Increase) Decrease in other current assets | 12183.0 | -50567.0 | -140764.0 | ||||||
| (Increase) Decrease in other current liabilities | 60559.0 | -57239.0 | -3320.0 | -140764.0 | 60017.0 | ||||
| (Increase) Decrease in other working capital | 15000.0 | ||||||||
| (Increase) Decrease in payables | 33059.0 | 39832.0 | -39976.0 | 27614.0 | 158930.0 | 10 M | -2 M | 3 M | |
| (Increase) Decrease in receivables | -129.0 | -10777.0 | 8003.0 | -1198.0 | -52041.0 | -11 M | 6 M | 2 M | |
| Acquisitions | -750000.0 | ||||||||
| Amortization of intangibles | 500.0 | 778.0 | 135044.0 | 142193.0 | 676471.0 | ||||
| AssetImpairmentCharge | 2 M | 630629.0 | 708990.0 | ||||||
| CapitalExpenditureReported | 2000.0 | 1176.0 | 7847.0 | 2 M | 2 M | 196976.0 | |||
| Cash at beginning of period | 21873.0 | 1909.0 | 12201.0 | 11494.0 | 1 M | 4 M | 14 M | 3 M | |
| Cash at end of period | 1909.0 | 12201.0 | 11494.0 | 4845.0 | 838161.0 | 14 M | 3 M | 824658.0 | |
| Cash flow | -43464.0 | 2792.0 | -136948.0 | -6649.0 | -6 M | -11 M | -15 M | -7 M | |
| CashFlowFromContinuingInvestingActivities | 6500.0 | -2000.0 | -1176.0 | -752027.0 | -2 M | -2 M | -196976.0 | ||
| ChangeInAccountPayable | 33059.0 | 39832.0 | -39976.0 | 27614.0 | 158930.0 | 6 M | -2 M | 1 M | |
| ChangeInAccruedExpense | 1037.0 | 2501.0 | 2648.0 | 16875.0 | 5 M | -2 M | -525887.0 | ||
| ChangeInInterestPayable | 755.0 | 1548.0 | 3486.0 | 16875.0 | |||||
| ChangeInPayablesAndAccruedExpense | 34096.0 | 42333.0 | -37328.0 | 44489.0 | 158930.0 | 15 M | -4 M | 3 M | |
| ChangeInPrepaidAssets | 3225.0 | -58318.0 | 47741.0 | 9202.0 | 49708.0 | -1 M | 557204.0 | 293458.0 | |
| ChangeInWorkingCapital | 37192.0 | 33797.0 | -38823.0 | 49173.0 | 121875.0 | 3 M | 2 M | 5 M | |
| ChangesInAccountReceivables | -129.0 | -10777.0 | 8003.0 | -1198.0 | -57861.0 | -11 M | 6 M | 2 M | |
| CommonStockPayments | -80134.0 | -685481.0 | -191582.0 | -423830.0 | |||||
| Depreciation | 778.0 | 1294.0 | 1225.0 | 893139.0 | 342105.0 | 1 M | 1 M | ||
| Depreciation unreconciled | 11101.0 | 18136.0 | 15052.0 | 1225.0 | 2 M | 3 M | 8 M | 4 M | |
| DepreciationAndAmortization | 11101.0 | 18136.0 | 15052.0 | 1225.0 | 2 M | 502503.0 | 8 M | 4 M | |
| FinancingCashFlow | 17000.0 | 9500.0 | 107216.0 | 7 M | 23 M | 6 M | 5 M | ||
| Free cash flow | -43464.0 | 792.0 | -107923.0 | -6649.0 | -6 M | -13 M | -17 M | -8 M | |
| GainLossOnInvestmentSecurities | -514643.0 | ||||||||
| GainLossOnSaleOfPPE | 315863.0 | ||||||||
| IncomeTaxPaidSupplementalData | 1051.0 | 20273.0 | |||||||
| InterestPaidSupplementalData | 107.0 | 4300.0 | 287035.0 | 194591.0 | 2 M | 893509.0 | |||
| Issuance of capital stock | 4 M | 1 M | 9 M | ||||||
| Issuance of debt | 6000.0 | -500.0 | 119799.0 | 350000.0 | -48 M | -28 M | |||
| IssuanceOfCapitalStock | 4 M | 1 M | 9 M | ||||||
| IssuanceOfDebt | 17000.0 | 9500.0 | 76648.0 | 2 M | -1 M | -2 M | 2 M | ||
| Net cash from financing activities | 17000.0 | 9500.0 | 77015.0 | 7 M | 23 M | 6 M | 5 M | ||
| Net cash from investing activities | 6500.0 | -2000.0 | -1176.0 | -752027.0 | -2 M | -2 M | -196976.0 | ||
| Net cash from operating activities | -43464.0 | 2792.0 | -106747.0 | -6649.0 | -6 M | -11 M | -15 M | -7 M | |
| Net change in cash & cash equivalents | -19964.0 | 10292.0 | -707.0 | -6649.0 | -173284.0 | 10 M | -11 M | -2 M | |
| Net income from continuing operations | -91757.0 | -49141.0 | -113177.0 | -57047.0 | -15 M | -29 M | -32 M | -24 M | |
| NetBusinessPurchaseAndSale | -750000.0 | ||||||||
| NetCommonStockIssuance | 4 M | 1 M | 9 M | -423830.0 | |||||
| NetIntangiblesPurchaseAndSale | -2000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 6500.0 | ||||||||
| NetInvestmentPurchaseAndSale | 6500.0 | ||||||||
| NetIssuancePaymentsOfDebt | 17000.0 | 9500.0 | 76648.0 | 2 M | -1 M | -2 M | 2 M | ||
| NetLongTermDebtIssuance | 11000.0 | 10000.0 | -43151.0 | 1 M | -1 M | 46 M | 29 M | ||
| NetPPEPurchaseAndSale | -2000.0 | -1176.0 | -7847.0 | -2 M | -2 M | -196976.0 | |||
| NetPreferredStockIssuance | 1000000.0 | ||||||||
| NetTechnologyPurchaseAndSale | -191204.0 | ||||||||
| Operating (gains) losses | -13900.0 | -514643.0 | 315863.0 | ||||||
| Other financing charges net | 367.0 | 23 M | -1 M | 1 M | |||||
| Other investing changes net | 6500.0 | ||||||||
| Other non-cash items | 8 M | 13 M | 8 M | 7 M | |||||
| PreferredStockIssuance | 1000000.0 | ||||||||
| ProceedsFromIssuanceOfWarrants | 3 M | ||||||||
| ProceedsFromStockOptionExercised | 64061.0 | ||||||||
| Purchase of property plant & equipment | -2000.0 | -1176.0 | -7847.0 | -2 M | -2 M | -196976.0 | |||
| Purchase of short term investments | 11000.0 | 10000.0 | 102000.0 | 1 M | 2 M | 46 M | 30 M | ||
| PurchaseOfIntangibles | -2000.0 | ||||||||
| PurchaseOfPPE | -2000.0 | -1176.0 | -7847.0 | -2 M | -2 M | -196976.0 | |||
| PurchaseOfTechnology | -191204.0 | ||||||||
| Repayment of debt | -500.0 | -145151.0 | -40956.0 | -3 M | -313149.0 | -95307.0 | |||
| RepaymentOfDebt | -500.0 | -190352.0 | -40956.0 | -3 M | -48 M | -28 M | |||
| Repurchase of capital stock | -80134.0 | -685481.0 | -191582.0 | -423830.0 | |||||
| Revenue per share | 11101.0 | 17358.0 | 13758.0 | 773393.0 | 3 M | 7 M | 3 M | ||
| ShortTermDebtIssuance | 6000.0 | 165000.0 | 350000.0 | ||||||
| ShortTermDebtPayments | -500.0 | -45201.0 | -48 M | -28 M | |||||
| StockBasedCompensation | 2 M | 9 M | 9 M | 4 M |
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