Loop Industries Inc
NASDAQ:LOOP

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Loop Industries Inc
NASDAQ:LOOP
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Price: 1.53 USD 8.51% Market Closed
Market Cap: 72.9m USD
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Cash Flow Statement

Cash Flow Statement
Loop Industries Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
0
(0)
(0)
(0)
(1)
(2)
(3)
(4)
(4)
(4)
(4)
(5)
(6)
(12)
(14)
(16)
(17)
(14)
(18)
(18)
(17)
(18)
(15)
(15)
(17)
(27)
(36)
(45)
(48)
(44)
(45)
(51)
(50)
(41)
(21)
(10)
(7)
(11)
(21)
(19)
(19)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
0
1
1
1
1
1
1
1
1
1
1
1
1
Stock-Based Compensation
0
0
0
0
0
0
1
1
1
1
1
1
2
6
7
8
8
4
6
6
5
5
3
4
4
4
4
3
3
2
2
11
10
11
10
2
2
1
1
0
0
Other Non-Cash Items
0
0
0
0
0
0
1
1
1
1
1
1
2
6
7
8
8
4
9
9
9
10
6
5
5
9
9
8
8
2
6
14
14
8
(9)
(17)
(17)
(11)
2
2
2
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
(0)
0
0
1
1
0
0
(0)
0
0
0
1
1
1
1
1
1
(2)
(1)
(1)
(3)
(0)
0
4
6
2
0
(2)
(4)
(4)
(1)
(5)
(2)
(1)
(2)
0
0
3
Cash from Operating Activities
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(1)
-3 800%
(1)
-33%
(1)
-7%
(2)
-75%
(2)
-6%
(2)
-4%
(3)
-32%
(3)
-5%
(3)
-14%
(5)
-46%
(6)
-30%
(8)
-19%
(8)
-6%
(8)
+4%
(8)
+1%
(7)
+1%
(9)
-19%
(9)
0%
(9)
-2%
(12)
-32%
(11)
+6%
(17)
-49%
(22)
-34%
(30)
-33%
(37)
-25%
(41)
-9%
(41)
+1%
(40)
+2%
(39)
+2%
(34)
+12%
(35)
-3%
(29)
+17%
(25)
+12%
(23)
+7%
(18)
+23%
(16)
+9%
(14)
+16%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(0)
(1)
(2)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
(3)
(3)
(4)
(4)
(2)
(2)
(2)
(2)
(3)
(3)
(4)
(3)
(2)
(7)
(5)
(6)
(8)
(3)
(3)
(2)
(1)
(3)
(6)
(6)
(6)
(4)
(1)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
9
22
0
0
14
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(1)
-990%
(2)
-47%
(2)
-5%
(2)
-4%
(1)
+47%
(1)
+45%
(0)
+4%
(0)
+12%
(0)
+14%
(3)
-657%
(3)
-19%
(4)
-12%
(4)
-9%
(2)
+49%
(2)
-20%
(3)
-11%
(3)
-14%
(3)
-9%
(4)
-6%
(5)
-35%
(3)
+34%
(3)
+7%
(7)
-125%
(5)
+28%
(6)
-23%
(8)
-26%
(3)
+64%
(3)
+2%
6
N/A
21
+248%
19
-10%
16
-16%
8
-53%
(6)
N/A
(4)
+34%
(1)
+82%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
2
2
2
4
4
4
4
8
7
7
16
10
9
8
(0)
4
39
39
39
35
0
27
27
0
83
56
56
0
(0)
(0)
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
4
8
8
8
5
2
2
2
2
(0)
(0)
2
2
1
1
(1)
(1)
0
(0)
(0)
(0)
(0)
2
2
Other
0
0
0
0
0
0
1
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
0
(0)
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(0)
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
+100%
2
+11 100%
3
+18%
3
+8%
5
+69%
4
-8%
4
-13%
4
+3%
8
+91%
7
-8%
7
+5%
17
+125%
11
-34%
10
-11%
12
+25%
7
-39%
12
+58%
47
+301%
44
-5%
40
-8%
36
-11%
1
-96%
28
+2 067%
27
-5%
27
N/A
85
+218%
58
-32%
57
-2%
57
+0%
(1)
N/A
(1)
+3%
1
N/A
1
-2%
1
-1%
1
-2%
(0)
N/A
2
N/A
1
-39%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
0
0
1
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
0
0
0
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
N/A
1
N/A
1
-55%
0
-65%
1
+476%
1
-45%
1
+17%
1
-35%
4
+724%
3
-23%
2
-42%
7
+291%
(0)
N/A
(2)
-1 267%
0
N/A
(2)
N/A
2
N/A
35
+2 088%
32
-9%
28
-12%
21
-26%
(15)
N/A
8
N/A
2
-82%
(9)
N/A
42
N/A
11
-74%
9
-21%
14
+62%
(43)
N/A
(29)
+31%
(13)
+54%
(9)
+30%
(9)
+8%
(15)
-77%
(24)
-55%
(18)
+25%
(13)
+27%
Free Cash Flow
Free Cash Flow
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(1)
-4 300%
(2)
-142%
(3)
-27%
(4)
-34%
(4)
-5%
(3)
+19%
(3)
-9%
(3)
-3%
(4)
-10%
(5)
-39%
(9)
-73%
(11)
-19%
(12)
-8%
(12)
+0%
(10)
+18%
(9)
+2%
(11)
-18%
(11)
-1%
(12)
-4%
(15)
-25%
(15)
-4%
(19)
-28%
(25)
-28%
(37)
-48%
(42)
-15%
(47)
-11%
(48)
-3%
(42)
+12%
(41)
+2%
(36)
+12%
(36)
+1%
(32)
+11%
(31)
+2%
(30)
+6%
(24)
+20%
(20)
+15%
(14)
+28%

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