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)
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Quarter Ended | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.14 | 0.14 | 0.13 | 0.12 | 0.1 | 0.3 | 0.26 | 0.25 | 0.2 | 0.2 | 0.16 | 0.14 | 0.16 | 0.11 | 0.1 | 0.09 | 0.1 | 0.09 | 0.09 | 0.11 | 0.1 | 0.07 | 0.12 | 0.11 | 0.08 | 0.02 | 0.01 | 0.01 |
| Share-Based Compensation | 0.64 | 0.7 | 0.02 | 0.9 | 0.9 | 0.87 | 1.01 | 0.86 | 0.88 | 0.8 | 0.93 | 0.82 | 0.97 | 1.01 | 1.19 | 1.22 | 4.4 | 0.7 | 0.22 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | -1.11 | -2.45 | -0.4 | 4.23 | 6.09 | 1.48 | -2.39 | 0.38 | 1.19 | -0.81 | 0.37 | 4.49 | 0.24 | 0.68 | 0.07 | 0.11 | 0.3 | 0.1 | 0.23 | 0.58 | 0.21 | -0.04 | 0 | 0.85 | 0.41 | 0.25 | 0.01 | 0.46 |
| 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 | -0.32 | 0.19 |
| Capital Expenditures | -0.27 | -0.18 | -4.92 | -0.59 | 0.85 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | -0.65 | 0 | -0.35 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -0.27 | -0.18 | -4.92 | -0.59 | 0.85 | -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 | 0 | 56.09 | 0 | 0 | 26.65 | 0 | 0 | 0.01 | -1.11 | 35.14 | 5.13 | -0.03 | 0 | 0 | 0 | 8.47 | 0.13 | 1.2 | 5.9 | 0.16 | 0 | 1.84 | 1.99 | 0 | 0 | 0.03 | 2.21 | 0.48 |
| Debt Issued / Paid | -0.04 | 1.88 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 1.32 | -0.01 | -0.01 | -0.01 | 4.99 | 2.54 | -0.01 | -0.01 | 0.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.11 | 8.26 | -9.37 | -0.14 | 0 | 0 | 0 | 0.21 | 0.04 | 0.03 | -0.28 | 0.13 | -0.05 | -0.09 | 0 | 0.19 | 0.42 | 0 | 0 | 0 |
| Financing Cash Flow | -0.04 | 57.97 | -0.01 | -0.02 | 26.64 | -0.01 | -0.01 | 1.34 | -0.01 | 43.39 | -4.25 | 4.82 | 2.54 | -0.01 | -0.01 | 9.48 | 0.18 | 1.23 | 5.62 | 0.29 | -0.05 | 1.75 | 1.99 | 0.19 | 0.42 | 0.03 | 2.21 | 0.48 |
| Net Cash Flow | -10.7 | 47.52 | -17.18 | -8.39 | 20.49 | -4.38 | -6.21 | -1.77 | -2.44 | 30.96 | 1.14 | 2.21 | 0.71 | -2.44 | -2.79 | 4.71 | -1.94 | -0.15 | 4.62 | -0.68 | -0.6 | 0.78 | 1 | -0.4 | -0.72 | -0.52 | 1.85 | 0.21 |
| 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).