Loop Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Loop Industries generated cash of -$18,034,000, which is more than the previous year. Cash used in financing activities reached the amount of -$75,000 last year. Net change in cash is therefore -$23,633,000.
Cash Flow
| 2011 | -13.76K | 0 | 35.83K |
|---|---|---|---|
| 2012 | -24.54K | 0 | 15.98K |
| 2013 | -19.71K | 0 | 0 |
| 2014 | -14.27K | -1.37M | 14.91K |
| 2016 | -1.10M | -1.59M | 2.85M |
| 2018 | -6.39M | -2.79M | 16.50M |
| 2020 | -9.09M | -3.38M | 40.46M |
| 2021 | -22.49M | -2.97M | 26.59M |
| 2023 | -34.89M | 21.27M | 1.01M |
| 2024 | -18.03M | -5.64M | -75K |
LOOP Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.59M | 44.06M | 33.71M | 5.83M | 916.48K | 209.79K | 2.02K | 21.73K | 30.3K | 8.22K |
Operating activities | ||||||||||
Net income | -21.08M | -21.30M | -36.34M | -14.50M | -14.03M | -2.83M | -19.12K | -16.46K | -29.77K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 535K | 550.11K | 775.67K | 830.43K | 367.17K | 211.84K | 34.13K | 0 | 0 | 0 |
Stock-based compensation expense | 1.42M | 10.08M | 3.67M | 3.46M | 265.99K | 614K | 570K | 0 | 0 | 0 |
| Deferred income tax benefit | 1.42M | 10.08M | 3.67M | 3.46M | 265.99K | 614K | 570K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 731K | 548.16K | -1.03M | -77.29K | -218.56K | -219.92K | 0 | 0 | 0 | 0 |
Inventories | 0 | -726.93K | 0 | 77.29K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -548.16K | 0 | -1.05M | 1.82M | 350.34K | 4.84K | -4.51K | 0 | 0 |
Cash generated by operating activities | -18.03M | -34.89M | -22.49M | -9.09M | -6.39M | -1.10M | -14.27K | -19.71K | -24.54K | -13.76K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -650K | -850K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.16M | -1.03M | -2.32M | -2.53M | -2.79M | -1.59M | -38.15K | 0 | 0 | 0 |
Acquisitions Net | 0 | 22.31M | -650K | -850K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.64M | 21.27M | -2.97M | -3.38M | -2.79M | -1.59M | -1.37M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 26.64M | 39.18M | 15.69M | 2.85M | 0 | 0 | 15.98K | 35.83K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -63K | 0 | -50.58K | 1.59M | 1.08M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -75K | 1.01M | 26.59M | 40.46M | 16.50M | 2.85M | 14.91K | 0 | 15.98K | 35.83K |
Net Change In Cash | -23.63M | -13.47M | 1.50M | 27.88M | 7.23M | 212.79K | 640 | -19.71K | -8.56K | 22.07K |
Cash at end of period | 6.95M | 30.59M | 35.22M | 33.71M | 8.14M | 422.58K | 2.66K | 2.02K | 21.73K | 30.3K |
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