Loop Media, Inc.
Symbol: LPTV
PNK
0.322
USDMarktpreis heute
-0.4124
P/E-Verhältnis
-0.0065
PEG-Verhältnis
22.81M
MRK Kapital
- 0.00%
DIV Rendite
Loop Media, Inc. (LPTV) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.1 | 14.1 | 4.2 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 6.2 | 12.6 | 1.6 | |||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0.2 | |||||||||
balance-sheet.row.other-current-assets | 0 | 3.2 | 0.7 | 0.9 | |||||||||
balance-sheet.row.total-current-assets | 0 | 12.5 | 28.9 | 8.5 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.7 | 1.7 | 0.3 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 2 | 2 | |||||||||
balance-sheet.row.intangible-assets | 0 | 0.5 | 1.3 | 1.1 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.5 | 1.3 | 3 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 1.6 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | -1.6 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.2 | 0.1 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 4.4 | 3 | 3.3 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 16.9 | 31.9 | 11.8 | |||||||||
balance-sheet.row.account-payables | 0 | 5 | 7.5 | 1.1 | |||||||||
balance-sheet.row.short-term-debt | 0 | 5.1 | 0.1 | 0.7 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.4 | 7.1 | 3.4 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 9 | 11.5 | 2.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.6 | 7.1 | 4.5 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.1 | 0.2 | |||||||||
balance-sheet.row.total-liab | 0 | 21.7 | 26.3 | 8.8 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.retained-earnings | 0 | -128.3 | -96.3 | -66.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 123.5 | 102 | 69.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | -4.8 | 5.7 | 3 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16.9 | 31.9 | 11.8 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | -4.8 | 5.7 | 3 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 0 | 0 | 1.6 | |||||||||
balance-sheet.row.total-debt | 0 | 7.5 | 7.2 | 4.1 | |||||||||
balance-sheet.row.net-debt | 0 | 4.5 | -6.9 | 0 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -32 | -29.5 | -15.4 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 9.7 | 1.8 | 1 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 2.5 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 8 | 9 | 2.4 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 3.3 | 1.3 | -0.9 | ||||||||
cash-flows.row.account-receivables | 0 | 5.7 | -11.5 | -0.1 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0.2 | -0.1 | ||||||||
cash-flows.row.account-payables | 0 | -2.5 | 5.6 | 0.2 | ||||||||
cash-flows.row.other-working-capital | 0 | -3.3 | 6.9 | -0.9 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -0.3 | 6.7 | 4.4 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2 | -2 | 0 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -0.8 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2 | -2 | -0.8 | ||||||||
cash-flows.row.debt-repayment | 0 | 0 | -2.7 | 0 | ||||||||
cash-flows.row.common-stock-issued | 0 | 8.7 | 13.3 | 4 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | -3.2 | 12.1 | 2.6 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 5.6 | 22.7 | 6.5 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -11 | 9.9 | -0.2 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3.1 | 14.1 | 0.8 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14.1 | 4.2 | 1 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -14.6 | -10.7 | -5.9 | ||||||||
cash-flows.row.capital-expenditure | 0 | -2 | -2 | 0 | ||||||||
cash-flows.row.free-cash-flow | 0 | -16.6 | -12.8 | -5.9 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 31.6 | 30.8 | 2.8 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 21 | 19.5 | 1.1 | |||||||||
income-statement-row.row.gross-profit | 0 | 10.7 | 11.4 | 1.7 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0.6 | 0 | 1.3 | |||||||||
income-statement-row.row.operating-expenses | 0 | 38.5 | 34.2 | 11 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 59.5 | 53.6 | 12.1 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 3.6 | -1.1 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | -6.7 | -8.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.6 | 0 | 1.3 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | -6.7 | -8.7 | |||||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 3.6 | -1.1 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.1 | 0 | 0 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | -28.8 | -22.8 | -10.4 | |||||||||
income-statement-row.row.income-before-tax | 0 | -31.9 | -29.5 | -19.1 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0.1 | |||||||||
income-statement-row.row.net-income | 0 | -32 | -29.5 | -19.2 |
Häufig gestellte Frage
Wie hoch ist die Loop Media, Inc. (LPTV) Gesamtvermögen?
Loop Media, Inc. (LPTV) Gesamtvermögen ist 16881645.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.337.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.266.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -1.068.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.910.
Was ist der Loop Media, Inc. (LPTV) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -31963679.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 7545234.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 38493987.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.