Loop Industries, Inc. (LOOP)
NASDAQ: LOOP · Real-Time Price · USD
1.410
+0.090 (6.82%)
Nov 22, 2024, 4:00 PM EST - Market closed
Loop Industries Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | -19.36 | -21.09 | -21.3 | -44.92 | -36.34 | -14.51 | Upgrade
|
| Depreciation & Amortization | 0.53 | 0.54 | 0.55 | 0.55 | 0.78 | 0.81 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -16.68 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 5.04 | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 1.12 | - | - | Upgrade
|
| Stock-Based Compensation | 1.41 | 1.42 | 10.09 | 2.06 | 3.67 | 3.47 | Upgrade
|
| Other Operating Activities | 0.68 | 0.66 | -2.11 | 2.64 | 0.04 | 2.07 | Upgrade
|
| Change in Inventory | 0.01 | -0.19 | -0.73 | - | - | - | Upgrade
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| Change in Accounts Payable | 2.36 | -0.19 | -4.56 | -2.09 | 5.8 | -1.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.48 | 0.82 | -0.15 | 0.08 | -1.48 | 0.01 | Upgrade
|
| Operating Cash Flow | -13.79 | -18.03 | -34.89 | -40.56 | -22.49 | -9.09 | Upgrade
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| Capital Expenditures | -0.1 | -5.16 | -0.68 | -7.24 | -1.74 | -2.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 22.31 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.58 | -0.48 | -0.36 | -0.29 | -0.59 | -0.1 | Upgrade
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| Investment in Securities | - | - | - | - | -0.65 | -0.85 | Upgrade
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| Investing Cash Flow | -0.68 | -5.64 | 21.28 | -7.53 | -2.98 | -3.39 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1.88 | - | 1.65 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | - | -0.94 | -0.05 | -0.05 | Upgrade
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| Total Debt Repaid | -0.08 | -0.06 | - | -0.94 | -0.05 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 1.51 | -0.06 | - | 0.95 | -0.05 | 1.59 | Upgrade
|
| Issuance of Common Stock | - | - | - | 56.05 | 26.65 | 39.18 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | 1.01 | - | - | -0.31 | Upgrade
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| Financing Cash Flow | 1.49 | -0.08 | 1.01 | 56.99 | 26.6 | 40.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.12 | -0.87 | -0.06 | 0.37 | -0.1 | Upgrade
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| Net Cash Flow | -12.97 | -23.63 | -13.47 | 8.84 | 1.5 | 27.88 | Upgrade
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| Free Cash Flow | -13.89 | -23.2 | -35.57 | -47.8 | -24.23 | -11.53 | Upgrade
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| Free Cash Flow Margin | -13751.49% | -15160.78% | -20558.96% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.29 | -0.49 | -0.75 | -1.06 | -0.59 | -0.30 | Upgrade
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| Cash Interest Paid | 0.21 | 0.12 | - | 0.03 | 0.04 | 0.37 | Upgrade
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| Levered Free Cash Flow | 1.07 | -12.78 | -19.43 | -34.67 | -12.85 | -8.42 | Upgrade
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| Unlevered Free Cash Flow | 1.17 | -12.68 | -19.33 | -34.57 | -12.78 | -7.01 | Upgrade
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| Change in Net Working Capital | -12.19 | -4.6 | 5.09 | 3.98 | -4.47 | 0.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.