GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Loop Industries Inc (NAS:LOOP) » Definitions » Net Change in Cash

Loop Industries (Loop Industries) Net Change in Cash : $-16.27 Mil (TTM As of Nov. 2023)


View and export this data going back to 2012. Start your Free Trial

What is Loop Industries Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Loop Industries's Net Change in Cash for the three months ended in Nov. 2023 was $-4.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 was $-16.27 Mil.

Loop Industries Net Change in Cash Historical Data

The historical data trend for Loop Industries's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Loop Industries Net Change in Cash Chart

Loop Industries Annual Data
Trend Sep14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.32 27.88 1.51 8.84 -13.47

Loop Industries Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.63 3.95 -7.62 -8.61 -4.00

Loop Industries Net Change in Cash Calculation

Loop Industries's Net Change in Cash for the fiscal year that ended in Feb. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-34.892+21.279+1.012+-0.87
=-13.47

Loop Industries's Net Change in Cash for the quarter that ended in Nov. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-3.745+-0.163+-0.015+-0.076
=-4.00

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-16.27 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Loop Industries Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Loop Industries's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Loop Industries (Loop Industries) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Loop Industries Inc (NAS:LOOP) » Definitions » Net Change in Cash
Comparable Companies
DNMR NTIC FEAM KDSKF STCB GEVI TSE CMT RLEA NANX LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
3L9:Germany
Address
480 Fernand-Poitras, Terrebonne, QC, CAN, J6Y 1Y4
Website
http://www.loopindustries.com
Loop Industries Inc is a technology and licensing company whose mission is to accelerate the world's shift toward sustainable plastic and away from dependence on fossil fuels. The company owns patented and proprietary technology that depolymerizes no and low value waste PET plastic and polyester fiber, including plastic bottles and packaging, carpet and polyester textile of any color, transparency or condition and even ocean plastics that have been degraded by the sun and salt, to its base building blocks (monomers). Its monomers are filtered, purified and repolymerized to create virgin-quality Loop branded PET plastic resin and polyester fiber suitable for use in food-grade packaging to be sold to consumer goods companies to help them meet their sustainability objectives.
Executives
Fady Mansour officer: Chief Financial Officer 480 FERNAND POITRAS, TERREBONNE A8 J6Y 1Y4
Nicolas Lafond officer: Interim CFO 480 FERNAND-POITRAS, TERREBONNE A8 J6Y 1Y4
Yves Perron officer: VP, Engineering & Construction 480 FERNAND-POITRAS, TERREBONNE A8 J6Y 1Y4
Stephen Champagne officer: Chief Technology Officer 480, RUE FERNAND-POITRAS, TERREBONNE A8 J6Y 1Y4
Jonghyuk Lee director C/O SK GLOBAL CHEMICAL CO., LTD., 26, JONG-RO, JONGNO-GU, SEOUL M5 03188
Louise S Sams director C/O COSTAR GROUP, INC., 1331 L STREET NW, WASHINGTON DC 20005
Thomas Andrew Hickey officer: CFO 480, RUE FERNAND-POITRAS, TERREBONNE A8 J6Y 1Y4
Daniel Solomita director, 10 percent owner, officer: President, Secretary & Treas. 1999 AVENUE OF THE STARS, SUITE 2520, LOS ANGELES CA 90067
Nelson Gentiletti officer: COO and CFO 480 FERNAND-POITRAS, TERREBONE A8 J6Y 1Y4
Jay Howard Stubina director 480 FERNAND POITRAS, TERREBONE A8 J6Y 1Y4
Laurence G. Sellyn director 480 FERNAND POITRAS, TERREBONNE A8 J6Y 1Y4
Sheila Morin officer: CMO 480, RUE FERNAND-POITRAS, TERREBONNE A8 J6Y 1Y4
Northern Private Capital Fund I Non-resident Limited Partnership 10 percent owner 135 YORKVILLE AVENUE, 9TH FLOOR, TORONTO Z4 A6 M5R 0C7
Northern Private Capital Fund I Limited Partnership 10 percent owner 135 YORKVILLE AVENUE, 9TH FLOOR, TORONTO A6 M5R 0C7
Peter Kezios director 480, RUE FERNAND-POITRAS, TERREBONNE A8 J6Y 1Y4