Loop Industries Cash Flow Statement 2017-2025 | LOOP

Fifteen years of historical annual cash flow statements for Loop Industries (LOOP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017
$-15.06$-21.09$-21.30$-44.92$-36.34$-14.51$-17.54$-14.04$-4.11
$0.52$0.54$0.55$0.55$0.78$0.81$0.50$0.37$0.40
$10.86$2.07$-8.70$5.82$8.76$5.65$8.73$6.55$1.01
$11.38$2.60$-8.15$6.37$9.54$6.46$9.24$6.91$1.40
$0$0$0$0$0$0$0$0$0
$0.01$-0.19$-0.73$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0.19$0.82$-0.15$0.08$-1.48$0.01$0.05$-1.09$0.08
$1.55$0.44$-5.44$-2.01$4.32$-1.05$0.74$0.73$-0.12
$-2.12$-18.05$-34.89$-40.56$-22.49$-9.09$-7.56$-6.39$-2.83
$0$-5.16$21.64$-7.24$-1.74$-2.44$-1.89$-2.71$-0.51
$-0.45$-0.48$-0.36$-0.30$-0.59$-0.10$-0.15$-0.09$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-1.95$0$0$0$-0.65$-0.85$0$0$0
$-1.95$0$0$0$-0.65$-0.85$0$0$0
$0.37$0$0$0$0$0$0$0$0
$-2.04$-5.64$21.28$-7.53$-2.98$-3.39$-2.05$-2.80$-0.51
$-0.08$-0.06$0$0.95$-0.05$1.59$-0.05$1.09$0
$0$0$0$0$0$-0.31$7.55$0$0
$-0.08$-0.06$0$0.95$-0.05$1.28$7.50$1.09$0
$0$0$0$56.05$26.65$39.18$-0.03$15.69$3.99
$10.40$0$0$56.05$26.65$39.18$-0.03$15.69$3.99
$0$0$0$0$0$0$0$0$0
$0$0$1.01$0$0$0$-0.14$-0.28$0
$10.32$-0.06$1.01$56.99$26.60$40.46$7.33$16.50$3.99
$6.02$-23.63$-13.47$8.84$1.50$27.88$-2.32$7.23$0.49
$1.35$1.42$10.09$2.06$3.67$3.47$8.03$6.55$1.01
$0$0$0$0$0$0$0$0$0