Loop Industries, Inc.
NASDAQ:LOOP
1.54 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -21.087 | -21.301 | -44.921 | -36.345 | -14.505 | -17.536 | -14.037 | -8.814 | -2.836 | -0.019 | -0.016 | -0.03 | -0.023 |
| Depreciation & Amortization
| 0.535 | 0.55 | 0.548 | 0.776 | 0.83 | 0.503 | 0.367 | 0.397 | 0.212 | 0.034 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 5.043 | 0.043 | 2.635 | 0 | 0 | 0.405 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.422 | 10.086 | 2.062 | 3.675 | 3.469 | 5.755 | 0.266 | 5.569 | 0.614 | 0.57 | 0 | 0 | 0 |
| Change In Working Capital
| 0.438 | -5.437 | -4.434 | 4.317 | -1.049 | 0.738 | 0.731 | -0.122 | 0.438 | 0.005 | -0.003 | 0.005 | 0.009 |
| Accounts Receivables
| 0.731 | 0.548 | 0.045 | -1.034 | -0.077 | -0.234 | -0.219 | -0.094 | -0.22 | 0 | 0 | 0 | 0 |
| Inventory
| -0.187 | -0.727 | 0 | 0 | 0.077 | 0.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -0.548 | 0 | 0 | -1.056 | 0.687 | 1.822 | -0.202 | 0.35 | 0.005 | -0.005 | 0 | 0 |
| Other Working Capital
| -0.106 | -4.71 | -4.479 | 5.351 | 0.007 | 0.051 | -1.09 | 0.079 | 0.087 | 0.816 | 0.001 | 0.005 | 0 |
| Other Non Cash Items
| 2.606 | -18.79 | 3.76 | 0.044 | 2.119 | 0.342 | 6.281 | 0.136 | 0.061 | 0.02 | 0 | 0 | -0.023 |
| Operating Cash Flow
| -18.034 | -34.892 | -42.985 | -22.491 | -9.093 | -7.562 | -6.391 | -2.833 | -1.108 | -0.014 | -0.02 | -0.025 | -0.014 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -5.644 | -1.035 | -5.111 | -2.327 | -2.539 | -2.046 | -2.798 | -0.513 | -1.599 | -0.038 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 22.314 | 0 | -0.65 | -0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.65 | -0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.892 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.644 | 21.954 | -0.295 | -1.242 | -0.95 | -0.153 | -0.088 | 0 | 0 | -1.335 | 0 | 0 | 0 |
| Investing Cash Flow
| -5.644 | 21.279 | -5.111 | -2.977 | -3.389 | -2.046 | -2.798 | -0.513 | -1.599 | -1.373 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.063 | 0 | -0.937 | -0.051 | -0.052 | -0.053 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 56.049 | 26.649 | 39.216 | -0.026 | 15.694 | 3.986 | 2.851 | 0 | 0 | 0.016 | 0.036 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.012 | 1.012 | 1.883 | 26.649 | 1.299 | 7.407 | 0.815 | 3.986 | 0.614 | 0.015 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.075 | 1.012 | 56.995 | 26.599 | 40.463 | 7.328 | 16.504 | 3.986 | 2.851 | 0.015 | 0 | 0.016 | 0.036 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.12 | -0.87 | -0.06 | 0.374 | -0.097 | -0.036 | -0.081 | -0.146 | 0.068 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -23.633 | -13.471 | 8.839 | 1.504 | 27.884 | -2.316 | 7.233 | 0.494 | 0.213 | 0.001 | -0.02 | -0.009 | 0.022 |
| Cash At End Of Period
| 6.958 | 30.591 | 44.061 | 35.222 | 33.718 | 5.833 | 8.15 | 0.916 | 0.423 | 0.003 | 0.002 | 0.022 | 0.03 |