Loop Industries, Inc. (LOOP)
USD 1.21
(-24.38%)
USD 1.21
(-24.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.03 Million | -34.89 Million | -42.98 Million | -22.49 Million | -9.09 Million | -7.56 Million |
| Net Income | -21.08 Million | -21.3 Million | -44.92 Million | -36.34 Million | -14.5 Million | -17.53 Million |
| Depreciation & Amortization | 535 Thousand | 550.11 Thousand | 548.23 Thousand | 775.67 Thousand | 830.43 Thousand | 502.99 Thousand |
| Deferred income taxes | - | - | - | 5.04 Million | 43.35 Thousand | 2.63 Million |
| Stock-based compensation | 1.42 Million | 10.08 Million | 2.06 Million | 3.67 Million | 3.46 Million | 5.75 Million |
| Change in working capital | 438 Thousand | -5.43 Million | -4.43 Million | 4.31 Million | -1.04 Million | 737.84 Thousand |
| Other non-cash items | 2.6 Million | -18.79 Million | 3.75 Million | 43.84 Thousand | 2.11 Million | 342.43 Thousand |
| Investing Cash Flow | -5.64 Million | 21.27 Million | -5.11 Million | -2.97 Million | -3.38 Million | -2.04 Million |
| Investments in PPE | -5.64 Million | -1.03 Million | -5.11 Million | -2.32 Million | -2.53 Million | -2.04 Million |
| Acquisitions | - | 22.31 Million | - | -650 Thousand | -850 Thousand | - |
| Investment purchases | - | - | - | -650 Thousand | -850 Thousand | - |
| Sales/Maturities of investments | - | - | - | 1.89 Million | 1.79 Million | - |
| Other Investing Activities | -5.64 Million | 21.95 Million | -294.95 Thousand | -1.24 Million | -949.97 Thousand | -153.46 Thousand |
| Financing Cash Flow | -75 Thousand | 1.01 Million | 56.99 Million | 26.59 Million | 40.46 Million | 7.32 Million |
| Debt repayment | -63 Thousand | - | -937.15 Thousand | -50.58 Thousand | -52.12 Thousand | -53.15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 56.04 Million | 26.64 Million | 39.21 Million | -25.54 Thousand |
| Other Financing Activities | -12 Thousand | 1.01 Million | 1.88 Million | 26.64 Million | 1.29 Million | 7.4 Million |
| Accounts receivables | 731 Thousand | 548.16 Thousand | 45.12 Thousand | -1.03 Million | -77.29 Thousand | -234.36 Thousand |
| Accounts payables | - | -548.16 Thousand | - | - | -1.05 Million | 687.16 Thousand |
| Inventory | -187 Thousand | -726.93 Thousand | - | - | 77.29 Thousand | 234.36 Thousand |
| Other working capital | -106 Thousand | -4.71 Million | -4.47 Million | 5.35 Million | 6582.00 | 50.68 Thousand |
| Cash at beginning of period | 30.59 Million | 44.06 Million | 35.22 Million | 33.71 Million | 5.83 Million | 8.14 Million |
| Cash at end of period | 6.95 Million | 30.59 Million | 44.06 Million | 35.22 Million | 33.71 Million | 5.83 Million |
| Capital Expenditure | -5.64 Million | -1.03 Million | -5.11 Million | -2.32 Million | -2.53 Million | -2.04 Million |
| Effect of forex changes on cash | 120 Thousand | -869.51 Thousand | -59.57 Thousand | 373.61 Thousand | -97.32 Thousand | -35.74 Thousand |
| Net cash flow / Change in cash | -23.63 Million | -13.47 Million | 8.83 Million | 1.5 Million | 27.88 Million | -2.31 Million |
| Free Cash Flow | -23.67 Million | -35.92 Million | -48.09 Million | -24.81 Million | -11.63 Million | -9.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.83 Million | -5.18 Million | -21.08 Million | -5.09 Million | -4.24 Million | -4.75 Million |
| Depreciation & Amortization | 129 Thousand | 137 Thousand | 535 Thousand | 135 Thousand | 132 Thousand | 135 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 362 Thousand | 370 Thousand | 1.42 Million | 282 Thousand | 397 Thousand | 388 Thousand |
| Change in working capital | 1.45 Million | 739 Thousand | 438 Thousand | 798 Thousand | -47 Thousand | -1.3 Million |
| Other non-cash items | 29 Thousand | 28 Thousand | 2.6 Million | 1.07 Million | 17 Thousand | 19 Thousand |
| Investing Cash Flow | -149 Thousand | -176 Thousand | -5.64 Million | -191 Thousand | -163 Thousand | -3.16 Million |
| Investments in PPE | -149 Thousand | -176 Thousand | -5.64 Million | -191 Thousand | -163 Thousand | -3.16 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -149 Thousand | -176 Thousand | -5.64 Million | -5.64 Million | -153 Thousand | -126 Thousand |
| Financing Cash Flow | -955 Thousand | 2.49 Million | -75 Thousand | -28 Thousand | -15 Thousand | -16 Thousand |
| Debt repayment | -955 Thousand | -2.49 Million | -63 Thousand | -16 Thousand | -15 Thousand | -16 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.53 Million | 2.49 Million | -12 Thousand | -12 Thousand | -47 Thousand | -16 Thousand |
| Accounts receivables | -46 Thousand | 108 Thousand | 731 Thousand | 61 Thousand | 784 Thousand | -31 Thousand |
| Accounts payables | 1.45 Million | 577 Thousand | - | 1.3 Million | -784 Thousand | -1.84 Million |
| Inventory | 18 Thousand | 3000.00 | -187 Thousand | 23 Thousand | -35 Thousand | -31 Thousand |
| Other working capital | 1.48 Million | 159 Thousand | -106 Thousand | 714 Thousand | -12 Thousand | 600 Thousand |
| Cash at beginning of period | 5.29 Million | 6.95 Million | 30.59 Million | 10.36 Million | 14.36 Million | 22.97 Million |
| Cash at end of period | 1.39 Million | 5.29 Million | 6.95 Million | 6.95 Million | 10.36 Million | 14.36 Million |
| Capital Expenditure | -149 Thousand | -176 Thousand | -5.64 Million | -191 Thousand | -163 Thousand | -3.16 Million |
| Effect of forex changes on cash | 68 Thousand | -68 Thousand | 120 Thousand | 83 Thousand | -76 Thousand | 92 Thousand |
| Net cash flow / Change in cash | -3.89 Million | -1.66 Million | -23.63 Million | -3.4 Million | -3.99 Million | -8.6 Million |
| Free Cash Flow | -3 Million | -4.09 Million | -23.67 Million | -3.46 Million | -3.9 Million | -8.68 Million |
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