marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-15-2024
Loop Industries Cash Flow 2011-2024 | LOOP
Annual Cash Flow Loop Industries
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-18 M | -34.9 M | -40.6 M | -22.5 M | -9.09 M | -7.56 M | -6.39 M | -2.83 M | -1.11 M | - | -14.3 K | -19.7 K | -24.5 K | -13.8 K |
Depreciation & Amortization |
535 K | 550 K | 548 K | 776 K | 807 K | 503 K | 367 K | 397 K | 212 K | - | - | - | - | - |
Accounts Payables |
2.32 M | 2.51 M | 9.85 M | 8.12 M | 2.08 M | 2.67 M | 1.98 M | 162 K | 363 K | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
102 K | 727 K | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Loop Industries
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -3.92 M | - | - | - | -5.5 M | - | - | -26.3 M | -11.6 M | - | - | -32.8 M | -22.4 M | -12.4 M | - | -14.5 M | -7.46 M | -4.98 M | - | -6.82 M | -5.24 M | -2.09 M | - | -5.46 M | -3.91 M | - | - | - | -984 K | -984 K | - | -2.08 M | -1.64 M | -847 K | - | -1.04 M | -780 K | 192 K | -3.22 K | - | -9.56 K | - | -7.1 K | -17.1 K | -10.8 K | -7.1 K | -8.84 K | -18.1 K | -5.59 K | -8.84 K | -5.3 K | -10.5 K | -3.2 K | -5.3 K |
Depreciation & Amortization |
129 K | 137 K | - | 131 K | 136 K | 133 K | - | 134 K | 411 K | 139 K | - | 135 K | 408 K | 273 K | 132 K | 104 K | 654 K | 559 K | 256 K | 220 K | 220 K | 164 K | 164 K | 155 K | 155 K | 111 K | - | 98.8 K | 91.8 K | 90.5 K | 90.5 K | 102 K | 290 K | 75.1 K | 113 K | 78.6 K | 105 K | 26.2 K | 11.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
4.38 M | 2.89 M | 2.32 M | 1.56 K | 2 M | 3.83 M | 2.51 K | 6.97 M | 6.91 M | 7.85 M | 9.85 M | 5.42 M | 5.23 M | 9.06 M | 8.12 M | 4.09 M | 2.1 M | 1.41 M | 2.08 M | 1.65 M | 1.51 M | 3.1 M | 2.67 M | - | 2.57 M | 2.1 M | 1.98 M | 1.16 M | 819 K | 630 K | 162 K | 166 K | 229 K | 285 K | 363 K | 76.3 K | 144 K | - | 6.59 K | - | - | - | - | - | 7.42 K | - | - | - | 11.9 K | - | - | - | - | 2.4 K | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
81 K | 99 K | 102 K | 937 K | 905 K | 871 K | 727 K | 426 K | 330 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency