Loop Industries, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Loop Industries, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2023.
  • Loop Industries, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 31, 2024 was $2.49M.
  • Loop Industries, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$75K, a 107% decline from 2022.
  • Loop Industries, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.01M, a 98.2% decline from 2021.
  • Loop Industries, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $57M, a 114% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$75K -$1.09M -107% Mar 1, 2023 Feb 29, 2024 10-K 2024-05-29
2022 $1.01M -$56M -98.2% Mar 1, 2022 Feb 28, 2023 10-K 2024-05-29
2021 $57M +$30.4M +114% Mar 1, 2021 Feb 28, 2022 10-K 2023-05-18
2020 $26.6M -$13.9M -34.3% Mar 1, 2020 Feb 28, 2021 10-K 2022-05-27
2019 $40.5M +$33.1M +452% Mar 1, 2019 Feb 29, 2020 10-K 2021-06-01
2018 $7.33M -$9.18M -55.6% Mar 1, 2018 Feb 28, 2019 10-K 2020-05-05
2017 $16.5M +$12.5M +314% Mar 1, 2017 Feb 28, 2018 10-K 2020-05-05
2016 $3.99M +$1.14M +39.8% Mar 1, 2016 Feb 28, 2017 10-K 2019-05-08
2015 $2.85M +$2.84M +19011% Mar 1, 2015 Feb 29, 2016 10-K/A 2018-01-12
2014 $14.9K Oct 1, 2013 Sep 30, 2014 10-K 2014-12-24
2012 $16K -$19.9K -55.4% Oct 1, 2011 Sep 30, 2012 10-K 2013-12-19
2011 $35.8K Oct 1, 2010 Sep 30, 2011 10-K/A 2012-12-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.