Loop Industries Inc (LOOP)

Loop Industries (LOOP) Cash flow


Loop Industries Cash Flow

LOOP's free cash flow for Q4 2023 was $-9.35M. For the 2023 fiscal year, LOOP's free cash flow was decreased by $12.17M and operating cash flow was $-8.61M. See a summary of the company’s cash flow.
Cash Flow
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
$ -29.29M$ -34.89M$ -42.98M$ -22.49M$ -9.09M$ -7.56M
Investing Cash Flow
$ 12.81M$ 21.28M$ -5.11M$ -2.98M$ -3.39M$ -2.05M
Financing Cash Flow
$ 1.01M$ 1.01M$ 56.99M$ 26.60M$ 40.46M$ 7.33M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 85.14M$ 30.59M$ 44.06M$ 35.22M$ 33.72M$ 5.83M
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 38.16K$ 368.48K$ 54.04K
Issuance Of Capital Stock
---$ 26.65M$ 39.18M$ 0.00
Issuance Of Debt
--$ 945.63K$ 0.00$ 1.65M$ 7.55M
Repayment Of Debt
--$ -937.16K$ -50.59K$ -52.13K$ -53.16K
Free Cash Flow
$ -36.99M$ -35.93M$ -48.10M$ -24.82M$ -11.63M$ -9.61M
Domestic Sales
Foreign Sales
Currency in USD

Loop Industries Cash Flow

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