Loop Industries Inc. (LOOP)

NASDAQ: LOOP · Real-Time Price · USD

1.12

0.03 (2.28%)

At close: Apr 29, 2025, 3:57 PM

1.09

-2.68%

After-hours: Apr 29, 2025, 04:00 PM EDT

Loop Industries Cash Flow Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017
Net Income	-21.09M	-21.3M	-44.92M	-36.34M	-14.51M	-17.54M	-14.04M	-8.81M
Depreciation & Amortization	535K	550.11K	548.23K	775.67K	830.43K	503K	367.18K	397.44K
Stock-Based Compensation	1.42M	10.09M	2.06M	3.67M	3.47M	5.76M	265.99K	5.57M
Other Working Capital	-293K	-4.71M	-4.48M	5.35M	6.58K	50.69K	-1.09M	79.44K
Other Non-Cash Items	658K	-18.79M	3.76M	43.84K	2.12M	342.43K	6.28M	135.67K
Deferred Income Tax	n/a	n/a	n/a	5.04M	43.36K	2.64M	n/a	n/a
Change in Working Capital	438K	-5.44M	-4.43M	4.32M	-1.05M	737.85K	731.4K	-122.11K
Operating Cash Flow	-18.03M	-34.89M	-42.98M	-22.49M	-9.09M	-7.56M	-6.39M	-2.83M
Capital Expenditures	-5.64M	-1.04M	-5.11M	-2.33M	-2.54M	-2.05M	-2.8M	-513.02K
Cash Acquisitions	n/a	22.31M	n/a	-650K	-850K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-650K	-850K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	1.89M	1.8M	n/a	n/a	n/a
Other Investing Acitivies	-482K	21.95M	-294.95K	-1.24M	-949.97K	-153.47K	-88.32K	n/a
Investing Cash Flow	-5.64M	21.28M	-5.11M	-2.98M	-3.39M	-2.05M	-2.8M	-513.02K
Debt Repayment	-63K	n/a	945.63K	-50.59K	1.59M	7.5M	1.09M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-12K	1.01M	n/a	n/a	-312K	-168.82K	-278.47K	n/a
Financial Cash Flow	-75K	1.01M	56.99M	26.6M	40.46M	7.33M	16.5M	3.99M
Net Cash Flow	-23.63M	-13.47M	8.84M	1.5M	27.88M	-2.32M	7.23M	493.9K
Free Cash Flow	-23.68M	-35.93M	-48.1M	-24.82M	-11.63M	-9.61M	-9.19M	-3.35M