Loop Industries Inc.
(LOOP)
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At close: undefined
1.65
-9.34%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -21.09M | -21.30M | -44.92M | -36.34M | -14.51M | -17.54M | -14.04M | -8.81M | -2.84M | -19.13K | -16.47K | -29.77K | -22.58K |
| Depreciation & Amortization | 535.00K | 550.11K | 548.23K | 775.67K | 830.43K | 503.00K | 367.18K | 397.44K | 211.84K | 34.13K | - | - | - |
| Stock-Based Compensation | 1.42M | 10.09M | 2.06M | 3.67M | 3.47M | 5.76M | 265.99K | 5.57M | 614.00K | 570.00K | - | - | - |
| Other Working Capital | -293.00K | -4.71M | -4.48M | 5.35M | 6.58K | 50.69K | -1.09M | 79.44K | 87.34K | 815.54K | 1.27K | 5.23K | - |
| Other Non-Cash Items | 658.00K | -18.79M | 3.76M | 43.84K | 2.12M | 342.43K | 6.28M | 135.67K | 60.57K | 19.76K | - | - | -22.58K |
| Deferred Income Tax | - | - | - | 5.04M | 43.36K | 2.64M | - | - | 404.51K | - | - | - | - |
| Change in Working Capital | 438.00K | -5.44M | -4.43M | 4.32M | -1.05M | 737.85K | 731.40K | -122.11K | 437.69K | 4.85K | -3.25K | 5.23K | 8.82K |
| Operating Cash Flow | -18.03M | -34.89M | -42.98M | -22.49M | -9.09M | -7.56M | -6.39M | -2.83M | -1.11M | -14.28K | -19.72K | -24.54K | -13.76K |
| Capital Expenditures | -5.64M | -1.04M | -5.11M | -2.33M | -2.54M | -2.05M | -2.80M | -513.02K | -1.60M | -38.15K | - | - | - |
| Acquisitions | - | 22.31M | - | -650.00K | -850.00K | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | -650.00K | -850.00K | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | 1.89M | 1.80M | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -482.00K | 21.95M | -294.95K | -1.24M | -949.97K | -153.47K | -88.32K | - | - | -1.34M | - | - | - |
| Investing Cash Flow | -5.64M | 21.28M | -5.11M | -2.98M | -3.39M | -2.05M | -2.80M | -513.02K | -1.60M | -1.37M | - | - | - |
| Debt Repayment | -63.00K | - | 945.63K | -50.59K | 1.59M | 7.50M | 1.09M | - | - | 14.92K | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -12.00K | 1.01M | - | - | -312.00K | -168.82K | -278.47K | - | - | - | - | - | - |
| Financial Cash Flow | -75.00K | 1.01M | 56.99M | 26.60M | 40.46M | 7.33M | 16.50M | 3.99M | 2.85M | 14.92K | - | 15.98K | 35.84K |
| Net Cash Flow | -23.63M | -13.47M | 8.84M | 1.50M | 27.88M | -2.32M | 7.23M | 493.90K | 212.79K | 640.00 | -19.72K | -8.56K | 22.08K |
| Free Cash Flow | -23.68M | -35.93M | -48.10M | -24.82M | -11.63M | -9.61M | -9.19M | -3.35M | -2.71M | -52.43K | -19.72K | -24.54K | -13.76K |