Loop Industries, Inc. (LOOP) Cash flow
Market cap
$57.52M
P/E ratio
| 2011/09 | 2013/09 | 2014/09 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Stock-based compensation | - | - | - | - | - | - | - | 3 | 4 | 2 | 10 | 1 | 1 |
| Cash from operations | -13,760 | -19,716 | -14,278 | -1,107,755 | -2,833,490 | -6,391,486 | -7,562,487 | -9,092,549 | -22,490,636 | -42,984,946 | -34,891,759 | -18 | -2 |
| Capital expenditures | - | - | - | -1,598,723 | -513,022 | -2,710,053 | -1,892,654 | -2,439,013 | -1,735,079 | -4,815,847 | -80,875 | -5 | - |
| Cash from investing | - | - | - | -1,598,723 | -513,022 | -2,798,372 | -2,046,119 | -3,388,985 | -2,977,364 | -5,110,802 | 21 | -6 | -2 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 1 | 8 | 2 | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | 4,554 | 53,155 | 52,126 | 50,585 | 937,156 | - | 0 | 0 |
| Cash from financing | 52,161 | 68,142 | 14,918 | 3 | 4 | 17 | 7 | 40 | 27 | 57 | 1 | -0 | 10 |
| Free cash flow | - | - | - | - | |||||||||
| FCF margin (%) | - | - | - | - | - | - | - | - |