LOOP — Loop Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $122.62m
- $116.57m
- $0.17m
Annual cashflow statement for Loop Industries, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 February 28th | C2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.5 | -14.5 | -36.3 | -44.9 | -21.3 |
| Depreciation | |||||
| Non-Cash Items | 8.73 | 5.63 | 8.76 | 5.82 | -8.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.738 | -1.05 | 4.32 | -2.01 | -5.44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -7.56 | -9.09 | -22.5 | -40.6 | -34.9 |
| Capital Expenditures | -2.05 | -2.54 | -2.33 | -7.53 | -1.04 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.85 | -0.65 | — | 22.3 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.05 | -3.39 | -2.98 | -7.53 | 21.3 |
| Financing Cash Flow Items | -0.143 | -0.346 | 0 | — | 1.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.33 | 40.5 | 26.6 | 57 | 1.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.32 | 27.9 | 1.5 | 8.84 | -13.5 |