Loop Industries, Inc. (LOOP)

NASDAQ: LOOP · IEX Real-Time Price · USD
8.66
-0.49 (-5.36%)
At close: Jan 21, 2022 4:00 PM
8.00
-0.66 (-7.62%)
After-hours:Jan 21, 2022 7:46 PM EST

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Mar - Feb.
Year202020192018201720162015
Net Income
-36.34-14.51-17.54-14.04-4.11-2.84
Depreciation & Amortization
0.780.810.50.370.40.21
Share-Based Compensation
3.673.473.996.550.140
Other Operating Activities
9.41.145.490.730.751.52
Operating Cash Flow
-22.49-9.09-7.56-6.39-2.83-1.11
Capital Expenditures
-2.33-2.54-2.05-2.8-0.51-1.6
Acquisitions
-0.65-0.850000
Investing Cash Flow
-2.98-3.39-2.05-2.8-0.51-1.6
Share Issuance / Repurchase
26.6539.18-0.0315.693.992.24
Debt Issued / Paid
-0.051.287.50.8100
Other Financing Activities
00-0.14000.61
Financing Cash Flow
26.640.467.3316.53.992.85
Net Cash Flow
1.527.88-2.327.230.490.21
Free Cash Flow
-24.82-11.63-9.61-9.19-3.35-2.71
Free Cash Flow Per Share
-0.61-0.31-0.28-0.28-0.11-0.10
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).