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Loop Industries Inc (LOOP)
NASDAQ:LOOP
Holding LOOP?
Track your performance easily
| Aug 24 | May 24 | Nov 23 | Aug 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.00K | $ 6.00K | $ 26.00K | $ 54.00K | $ 13.00K |
| Gross Profit | $ 23.00K | $ 6.00K | $ 26.00K | $ 54.00K | $ 13.00K |
| EBIT | $ -4.78M | $ -5.18M | $ -4.22M | $ -4.75M | $ 18.55M |
| EBITDA | $ -4.65M | $ -5.04M | $ -4.08M | $ -4.62M | $ 18.68M |
| Net Income Common Stockholders | $ -4.84M | $ -5.18M | $ -4.22M | $ -4.75M | $ 4.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.40M | $ 5.29M | $ 9.37M | $ 13.37M | $ 29.59M |
| Total Assets | $ 15.00M | $ 18.74M | $ 24.78M | $ 29.16M | $ 40.56M |
| Total Debt | $ 4.89M | $ 5.80M | $ 3.31M | $ 3.33M | $ 3.30M |
| Net Debt | $ 3.50M | $ 508.00K | $ -6.05M | $ -10.04M | $ -26.29M |
| Total Liabilities | $ 10.17M | $ 9.47M | $ 5.88M | $ 6.32M | $ 6.82M |
| Stockholders Equity | $ 4.83M | $ 9.27M | $ 18.90M | $ 22.83M | $ 33.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.01M | $ -4.09M | $ -3.91M | $ -8.68M | $ -9.35M |
| Operating Cash Flow | $ -2.86M | $ -3.92M | $ -3.75M | $ -5.51M | $ -9.88M |
| Investing Cash Flow | $ -149.00K | $ -176.00K | $ -163.00K | $ -3.17M | $ 14.28M |
| Financing Cash Flow | $ -955.00K | $ 2.49M | $ -15.00K | $ -16.00K | $ 1.01M |