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Cash Flow
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Cash Flow Overview
Free Cash flow
-$4,297,066
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from lines of credit
Proceeds from convertible debt
Accounts payable
Others
Negative Cash Flow Breakdown
Net loss
Repayments on lines of credit
Accrued royalties and revenue sh...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Bad debt expense
88,002
Amortization of right-of-use assets
51,393
Net loss
-12,178,735
Shares issued for consulting fees
0
Accrued royalties and revenue share
-2,405,627
Prepaid expenses
-144,865
Operating lease liabilities
-51,393
Deposit
79,994
Deferred income
-48,725
Accrued liabilities
386,090
Accounts receivable
-2,031,156
Accounts payable
4,137,485
Loss on disposal of assets
-161,481
Stock-based compensation
2,094,857
Depreciation and amortization expense, property and equipment
733,849
Amortization of deferred at-the-market offering cost
0
Amortization of content assets
553,642
Amortization of debt discount
651,014
Loss on extinguishment of debt
0
License content liability
-499,660
Net cash used in operating activities
-4,230,300
Purchase of property and equipment
66,766
Net cash used in investing activities
-66,766
Repayments on other debt
2,284,992
Repayments on lines of credit
6,958,838
Proceeds from exercise of warrants
0
Proceeds from other debt
2,162,900
Proceeds from lines of credit
5,591,377
Proceeds from issuance of pre-funded warrants
0
Proceeds from issuance of common stock, registered direct offering
100,000
Proceeds from convertible debt
5,165,900
Shares withheld for taxes for vested rsus
6,904
Shares issuance costs
0
Debt issuance costs
285,067
Repayments on equipment financing
218,705
Proceeds from working capital advance
316,429
Deferred costs
0
Net cash provided by financing activities
3,582,100
Change in cash and cash equivalents
-714,966
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from lines of
credit
$5,591,377
Proceeds from
convertible debt
$5,165,900
Proceeds from other debt
$2,162,900
Proceeds from working
capital advance
$316,429
Proceeds from issuance of
common stock,...
$100,000
Net cash provided by
financing activities
$3,582,100
Canceled cashflow
$9,754,506
Change in cash and cash
equivalents
-$714,966
Canceled cashflow
$3,582,100
Accounts payable
$4,137,485
Stock-based compensation
$2,094,857
Accounts receivable
-$2,031,156
Depreciation and
amortization expense,...
$733,849
Amortization of debt discount
$651,014
Amortization of content
assets
$553,642
Accrued liabilities
$386,090
Loss on disposal of
assets
-$161,481
Prepaid expenses
-$144,865
Bad debt expense
$88,002
Amortization of right-of-use
assets
$51,393
Repayments on lines of
credit
$6,958,838
Repayments on other debt
$2,284,992
Debt issuance costs
$285,067
Repayments on equipment
financing
$218,705
Shares withheld for
taxes for vested rsus
$6,904
Net cash used in
operating activities
-$4,230,300
Canceled cashflow
$11,033,834
Net cash used in
investing activities
-$66,766
Net loss
-$12,178,735
Accrued royalties and
revenue share
-$2,405,627
License content
liability
-$499,660
Deposit
$79,994
Operating lease
liabilities
-$51,393
Deferred income
-$48,725
Purchase of property and
equipment
$66,766
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Loop Media, Inc. (LPTV)
Loop Media, Inc. (LPTV)