Loop Energy
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 Energy generated cash of -$18,876,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,993,000 last year. Net change in cash is therefore -$21,589,000.
Cash Flow
| 2017 | -1.95M | -1.04M | 1.15M |
|---|---|---|---|
| 2018 | -2.95M | -411.17K | 2.43M |
| 2019 | -2.57M | -1.69M | 6.42M |
| 2020 | -7.67M | -715.91K | 9.42M |
| 2021 | -20.34M | -6.66M | 90.83M |
| 2022 | -33.17M | -14.96M | 5.22M |
| 2023 | -18.87M | -4.51M | 1.99M |
LPEN.TO Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.52M | 67.03M | 3.20M | 2.16M | 9.97K | 938.04K | 2.77M |
Operating activities | |||||||
Net income | -34.15M | -37.48M | -25.02M | -8.92M | -4.28M | -4.43M | -3.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 2.97M | 1.71M | 1.15M | 735.24K | 431.76K | 244.65K | 77.31K |
Stock-based compensation expense | 1.12M | 1.72M | 3.94M | 468K | 215.08K | 0 | 439.20K |
| Deferred income tax benefit | 1.12M | 1.72M | 3.94M | 468K | 215.08K | 0 | 439.20K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 3.89M | -1.27M | -2M | -417.78K | -77.49K | -4.84K | 388.57K |
Inventories | -4.29M | -9.33M | -3.98M | -1.89M | 0 | 0 | 0 |
Accounts payable | 0 | 6.39M | -966K | 1.11M | 0 | 0 | 0 |
Cash generated by operating activities | -18.87M | -33.17M | -20.34M | -7.67M | -2.57M | -2.95M | -1.95M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -750K | 0 | 0 |
Investments In Property Plant And Equipment | -4.55M | -14.97M | -6.66M | -715.91K | -941.98K | -429.01K | -1.04M |
Acquisitions Net | 42K | 8K | 0 | 0 | -750K | 0 | 0 |
Cash generated by investing activities | -4.51M | -14.96M | -6.66M | -715.91K | -1.69M | -411.17K | -1.04M |
Financing activities | |||||||
Common Stock Issued | 136K | 226K | 91.88M | 9.99M | 2.31M | 0 | 203.69K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -974K | -238.18K | 0 | -300K | 0 |
Cash used in financing activities | 1.99M | 5.22M | 90.83M | 9.42M | 6.42M | 2.43M | 1.15M |
Net Change In Cash | -21.58M | -42.50M | 63.82M | 1.03M | 2.15M | -928.07K | -1.83M |
Cash at end of period | 2.93M | 24.52M | 67.03M | 3.20M | 2.16M | 9.97K | 938.04K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |