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NasdaqGM - Nasdaq Real Time Price USD

Loop Industries, Inc. (LOOP)

1.1000
0.0000
(0.00%)
As of 2:48:23 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-11,907
-18,034
-34,892
-40,562.6610
-22,490.6360
Investing Cash Flow
-277
-5,644
21,279
-7,533.0870
-2,977.3640
Financing Cash Flow
2,284
-75
1,012
56,994.8010
26,598.6680
End Cash Position
466
6,958
30,591
44,061.4270
35,221.9510
Interest Paid Supplemental Data
269
118
--
32.7910
38.1570
Capital Expenditure
-645
-5,644
-441
-7,533.0870
-2,327.3640
Issuance of Capital Stock
--
--
--
56,049.1670
26,649.2530
Issuance of Debt
--
--
--
1,882.7900
--
Repayment of Debt
-76
-63
--
-937.1560
-50.5850
Free Cash Flow
-12,552
-23,678
-35,333
-48,095.7480
-24,818
2/28/2021 - 11/20/2017

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