Loop Industries, Inc. (LOOP)

NASDAQ: LOOP · IEX Real-Time Price · USD
5.30
-0.04 (-0.75%)
May 20, 2022 4:30 PM EDT - Market closed

Cash Flow Statement (Quarterly)

Millions USD. Fiscal year is Mar - Feb.
Quarter Ended2021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-28
Net Income
-10.1-8.39-12.16-13.19-14.17-5.13-3.85-3.76-3.85-3.34-3.55-7.55-2.91-3.54-3.53-3.63-6.7-2.18-1.52-1.57-0.75-0.83-0.96-1.03-0.74-0.73-0.34-0.28
Depreciation & Amortization
0.140.140.130.120.10.30.260.250.20.20.160.140.160.110.10.090.10.090.090.110.10.070.120.110.080.020.010.01
Share-Based Compensation
0.640.70.020.90.90.871.010.860.880.80.930.820.971.011.191.224.40.70.220.1400000000
Other Operating Activities
-1.11-2.45-0.44.236.091.48-2.390.381.19-0.810.374.490.240.680.070.110.30.10.230.580.21-0.0400.850.410.250.010.46
Operating Cash Flow
-10.43-9.99-12.41-7.95-7.09-2.48-4.98-2.27-1.58-3.15-2.09-2.11-1.55-1.74-2.17-2.22-1.91-1.29-0.98-0.75-0.44-0.8-0.85-0.07-0.26-0.46-0.320.19
Capital Expenditures
-0.27-0.18-4.92-0.590.85-2.04-0.54-0.8-0.46-0.79-0.5-0.52-0.42-0.51-0.59-2.52-0.11-0.11-0.06-0.1-0.17-0.17-0.08-0.51-0.99-0.08-0.01-0.46
Acquisitions
000000-0.650-0.350-0.500000000000000000
Other Investing Activities
000000000-0.040.04000000-00000000000
Investing Cash Flow
-0.27-0.18-4.92-0.590.85-2.04-1.19-0.8-0.81-0.83-0.96-0.52-0.42-0.51-0.59-2.52-0.11-0.11-0.06-0.1-0.17-0.17-0.08-0.51-0.99-0.08-0.01-0.46
Share Issuance / Repurchase
056.090026.65000.01-1.1135.145.13-0.030008.470.131.25.90.1601.841.99000.032.210.48
Debt Issued / Paid
-0.041.88-0.01-0.02-0.01-0.01-0.011.32-0.01-0.01-0.014.992.54-0.01-0.010.81000000000000
Other Financing Activities
000000001.118.26-9.37-0.140000.210.040.03-0.280.13-0.05-0.0900.190.42000
Financing Cash Flow
-0.0457.97-0.01-0.0226.64-0.01-0.011.34-0.0143.39-4.254.822.54-0.01-0.019.480.181.235.620.29-0.051.751.990.190.420.032.210.48
Net Cash Flow
-10.747.52-17.18-8.3920.49-4.38-6.21-1.77-2.4430.961.142.210.71-2.44-2.794.71-1.94-0.154.62-0.68-0.60.781-0.4-0.72-0.521.850.21
Free Cash Flow
-10.7-10.18-17.32-8.54-6.24-4.52-5.52-3.07-2.04-3.94-2.58-2.63-1.97-2.25-2.76-4.74-2.01-1.4-1.04-0.85-0.6-0.96-0.93-0.58-1.25-0.54-0.33-0.27
Free Cash Flow Per Share
-0.23-0.23-0.41-0.20-0.15-0.11-0.14-0.08-0.05-0.10-0.07-0.08-0.06-0.07-0.08-0.14-0.06-0.04-0.03-0.03-0.02-0.03-0.03-0.02-0.04-0.02-0.01-0.01
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).