LOOP INDUSTRIES INC (LOOP) Stock Cash Flow
NASDAQ:LOOP - Nasdaq - US5435181046 - Common Stock
| TTM (2024-8-31) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.36M | -21.09M | -21.30M | -44.92M | -36.34M | |||
| Depreciation Amortization | 531.00K | 535.00K | 550.00K | 550.00K | 780.00K | |||
| Change In Working Capital | 2.95M | 438.00K | -5.44M | -2.01M | 4.32M | |||
| Interest Paid | 210.00K | 118.00K | 0.00 | 30.00K | 40.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 2.09M | 2.08M | -8.70M | 5.82M | 8.76M | |||
| OPERATING CASH FLOW | -13.79M | -18.03M | -34.89M | -40.56M | -22.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -679.00K | -5.64M | -1.04M | -7.53M | -2.33M | |||
| Other Investing Activity | N/A | 0.00 | 22.31M | 0.00 | -650.00K | |||
| INVESTING CASH FLOW | -679.00K | -5.64M | 21.28M | -7.53M | -2.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.50M | -63.00K | 0.00 | 950.00K | -50.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 56.05M | 26.65M | |||
| Other Financing Activity | N/A | -12.00K | 1.01M | N/A | 0.00 | |||
| FINANCING CASH FLOW | 1.49M | -75.00K | 1.01M | 56.99M | 26.60M | |||
| Exchange Rate Effect | 10.00K | 120.00K | -870.00K | -60.00K | 370.00K | |||
| CHANGE IN CASH | -12.97M | -23.63M | -13.47M | 8.84M | 1.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.79M | -18.03M | -34.89M | -40.56M | -22.49M | |||
| Capital Expenditure | -679.00K | -5.64M | -1.04M | -7.53M | -2.33M | |||
| FREE CASH FLOW | -14.47M | -23.68M | -35.93M | -48.09M | -24.82M | |||
All data in USD