Loop Industries, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Loop Industries, Inc. (LOOP) reported Cash and Cash Equivalents, Period Increase (Decrease) of $19.64 million for the 9-month period ending 2021-11-30, per its 10-Q filed 2022-01-11.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-01-11
- Loop Industries, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-11-30 was -$10.70M, a 152.24% decline year-over-year.
- Loop Industries, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-08-31 was $47.52M.
- Loop Industries, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-05-31 was -$17.18M.
- Loop Industries, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-02-28 was -$8.39M.
- Loop Industries, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2021 was $1.50M, a 94.61% decline from fiscal 2020.
- Loop Industries, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $27.88M.
- Loop Industries, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$2.32M, a 132.02% decline from fiscal 2018.
- Loop Industries, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $7.23M, a 1364.51% increase from fiscal 2017.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 1 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 4 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 16 month | Cash and Cash Equivalents, Period Increase (Decrease) 19 month | Cash and Cash Equivalents, Period Increase (Decrease) 22 month | Cash and Cash Equivalents, Period Increase (Decrease) 25 month | Cash and Cash Equivalents, Period Increase (Decrease) 28 month | Cash and Cash Equivalents, Period Increase (Decrease) 31 month | Cash and Cash Equivalents, Period Increase (Decrease) 34 month | Cash and Cash Equivalents, Period Increase (Decrease) 37 month | Cash and Cash Equivalents, Period Increase (Decrease) 40 month | Cash and Cash Equivalents, Period Increase (Decrease) 43 month | Cash and Cash Equivalents, Period Increase (Decrease) 46 month | Cash and Cash Equivalents, Period Increase (Decrease) 49 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-11-30 | -$10.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-11 | $36.82M derived: sum of 2 quarters · filed 2022-01-11 | $19.64M 10-Q · filed 2022-01-11 | $11.25M derived: sum of 4 quarters · filed 2022-01-11 | ||||||||||||||||
| 2021-08-31 | $47.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-15 | $30.34M 10-Q · filed 2021-10-15 | $21.95M derived: sum of 3 quarters · filed 2021-10-15 | $42.43M derived: sum of 4 quarters · filed 2022-01-11 | ||||||||||||||||
| 2021-05-31 | -$17.18M 10-Q · filed 2021-07-15 | -$25.58M derived: sum of 2 quarters · filed 2021-07-15 | -$5.09M derived: sum of 3 quarters · filed 2022-01-11 | -$9.47M derived: sum of 4 quarters · filed 2022-01-11 | ||||||||||||||||
| 2021-02-28 | -$8.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-01 | $12.09M derived: sum of 2 quarters · filed 2022-01-11 | $7.71M derived: sum of 3 quarters · filed 2022-01-11 | $1.50M 10-K · filed 2021-06-01 | ||||||||||||||||
| 2020-11-30 | $20.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-11 | $16.11M derived: sum of 2 quarters · filed 2022-01-11 | $9.90M 10-Q · filed 2022-01-11 | $8.12M derived: sum of 4 quarters · filed 2022-01-11 | ||||||||||||||||
| 2020-08-31 | -$4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-15 | -$10.59M 10-Q · filed 2021-10-15 | -$12.36M derived: sum of 3 quarters · filed 2021-10-15 | -$14.80M derived: sum of 4 quarters · filed 2021-10-15 | ||||||||||||||||
| 2020-05-31 | -$6.21M 10-Q · filed 2021-07-15 | -$7.98M derived: sum of 2 quarters · filed 2021-07-15 | -$10.42M derived: sum of 3 quarters · filed 2021-07-15 | $20.54M derived: sum of 4 quarters · filed 2021-07-15 | ||||||||||||||||
| 2020-02-29 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-01 | -$4.21M derived: sum of 2 quarters · filed 2021-06-01 | $26.75M derived: sum of 3 quarters · filed 2021-06-01 | $27.88M 10-K · filed 2021-06-01 | ||||||||||||||||
| 2019-11-30 | -$2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-14 | $28.52M derived: sum of 2 quarters · filed 2021-01-14 | $29.66M 10-Q · filed 2021-01-14 | $31.86M derived: sum of 4 quarters · filed 2021-01-14 | ||||||||||||||||
| 2019-08-31 | $30.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-07 | $32.10M 10-Q · filed 2020-10-07 | $34.30M derived: sum of 3 quarters · filed 2020-10-07 | $35.01M derived: sum of 4 quarters · filed 2020-10-07 | ||||||||||||||||
| 2019-05-31 | $1.14M 10-Q · filed 2020-07-14 | $3.34M derived: sum of 2 quarters · filed 2020-07-14 | $4.05M derived: sum of 3 quarters · filed 2020-07-14 | $1.62M derived: sum of 4 quarters · filed 2020-07-14 | ||||||||||||||||
| 2019-02-28 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-05 | $2.92M derived: sum of 2 quarters · filed 2020-05-05 | $478.38K derived: sum of 3 quarters · filed 2020-05-05 | -$2.32M 10-K · filed 2020-05-05 | ||||||||||||||||
| 2018-11-30 | $710.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-09 | -$1.73M derived: sum of 2 quarters · filed 2020-01-09 | -$4.52M 10-Q · filed 2020-01-09 | $188.49K derived: sum of 4 quarters · filed 2020-05-05 | ||||||||||||||||
| 2018-08-31 | -$2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-08 | -$5.23M 10-Q · filed 2019-10-08 | -$522.30K derived: sum of 3 quarters · filed 2020-05-05 | -$2.47M derived: sum of 4 quarters · filed 2020-05-05 | ||||||||||||||||
| 2018-05-31 | -$2.79M 10-Q · filed 2019-07-08 | $1.92M derived: sum of 2 quarters · filed 2020-05-05 | -$28.64K derived: sum of 3 quarters · filed 2020-05-05 | -$180.00K derived: sum of 4 quarters · filed 2020-05-05 | ||||||||||||||||
| 2018-02-28 | $4.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-05 | $2.77M derived: sum of 2 quarters · filed 2020-05-05 | $2.61M derived: sum of 3 quarters · filed 2020-05-05 | $7.23M 10-K · filed 2020-05-05 | ||||||||||||||||
| 2017-11-30 | -$1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-09 | -$2.10M derived: sum of 2 quarters · filed 2019-01-09 | $2.52M 10-Q · filed 2019-01-09 | $1.84M derived: sum of 4 quarters · filed 2019-05-08 | ||||||||||||||||
| 2017-08-31 | -$151.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-10 | $4.47M 10-Q · filed 2018-10-10 | $3.79M derived: sum of 3 quarters · filed 2019-05-08 | $3.19M derived: sum of 4 quarters · filed 2019-05-08 | ||||||||||||||||
| 2017-05-31 | $4.62M 10-Q · filed 2018-07-11 | $3.94M derived: sum of 2 quarters · filed 2019-05-08 | $3.34M derived: sum of 3 quarters · filed 2019-05-08 | $4.11M derived: sum of 4 quarters · filed 2019-05-08 | ||||||||||||||||
| 2017-02-28 | -$681.91K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-08 | -$1.28M derived: sum of 2 quarters · filed 2019-05-08 | -$503.81K derived: sum of 3 quarters · filed 2019-05-08 | $493.90K 10-K · filed 2019-05-08 | ||||||||||||||||
| 2016-11-30 | -$597.76K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-01-13 | $178.11K derived: sum of 2 quarters · filed 2018-01-12 | $1.18M 10-Q · filed 2017-01-13 | $778.32K derived: sum of 4 quarters · filed 2018-01-12 | ||||||||||||||||
| 2016-08-31 | $775.87K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2018-01-12 | $1.77M 10-Q/A · filed 2018-01-12 | $1.38M derived: sum of 3 quarters · filed 2018-01-12 | $660.43K derived: sum of 4 quarters · filed 2018-01-12 | ||||||||||||||||
| 2016-05-31 | $997.71K 10-Q/A · filed 2018-01-12 | $600.22K derived: sum of 2 quarters · filed 2018-01-12 | -$115.44K derived: sum of 3 quarters · filed 2018-01-12 | -$638.67K derived: sum of 4 quarters · filed 2018-01-12 | ||||||||||||||||
| 2016-02-29 | -$397.49K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-01-12 | -$1.11M derived: sum of 2 quarters · filed 2018-01-12 | -$1.64M derived: sum of 3 quarters · filed 2018-01-12 | $212.79K 10-K/A · filed 2018-01-12 | ||||||||||||||||
| 2015-11-30 | -$715.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-13 | -$1.24M derived: sum of 2 quarters · filed 2017-01-13 | $610.28K 10-Q · filed 2017-01-13 | $655.25K 10-Q · filed 2016-01-20 | ||||||||||||||||
| 2015-08-31 | -$523.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-14 | $1.33M 10-Q · filed 2016-10-14 | $1.25M 10-Q · filed 2015-10-20 | |||||||||||||||||
| 2015-05-31 | $1.85M 10-Q · filed 2016-07-15 | |||||||||||||||||||
| 2015-03-31 | -$2.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-13 | -$887.00 10-Q · filed 2015-05-13 | -$28.89K derived: sum of 3 quarters · filed 2015-05-13 | -$627.00 derived: sum of 4 quarters · filed 2015-05-13 | ||||||||||||||||
| 2015-02-28 | $209.80K 10-K · filed 2016-06-15 | |||||||||||||||||||
| 2014-12-31 | $1.78K 10-Q · filed 2015-02-12 | -$26.21K derived: sum of 2 quarters · filed 2015-02-12 | $2.04K derived: sum of 3 quarters · filed 2015-02-12 | -$406.00 derived: sum of 4 quarters · filed 2015-05-13 | ||||||||||||||||
| 2014-11-30 | $0.00 10-Q · filed 2016-01-20 | |||||||||||||||||||
| 2014-09-30 | -$28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-24 | $260.00 derived: sum of 2 quarters · filed 2014-12-24 | -$2.19K derived: sum of 3 quarters · filed 2015-05-13 | $640.00 10-K · filed 2014-12-24 | ||||||||||||||||
| 2014-06-30 | $28.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | $25.81K derived: sum of 2 quarters · filed 2015-05-13 | $28.64K 10-Q · filed 2014-08-14 | $26.04K derived: sum of 4 quarters · filed 2015-05-13 | ||||||||||||||||
| 2014-03-31 | -$2.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-13 | $380.00 10-Q · filed 2015-05-13 | -$2.22K derived: sum of 3 quarters · filed 2015-05-13 | -$8.50K derived: sum of 4 quarters · filed 2015-05-13 | $2.40K 10-Q · filed 2014-05-08 | |||||||||||||||
| 2013-12-31 | $2.83K 10-Q · filed 2015-02-12 | $233.00 derived: sum of 2 quarters · filed 2015-02-12 | -$6.05K derived: sum of 3 quarters · filed 2015-02-12 | -$8.05K derived: sum of 4 quarters · filed 2015-02-12 | $4.85K 10-Q · filed 2014-02-11 | |||||||||||||||
| 2013-09-30 | -$2.60K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-24 | -$8.88K derived: sum of 2 quarters · filed 2014-12-24 | -$10.88K derived: sum of 3 quarters · filed 2014-12-24 | -$19.72K 10-K · filed 2014-12-24 | $2.02K 10-K · filed 2013-12-19 | |||||||||||||||
| 2013-06-30 | -$6.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | -$8.28K derived: sum of 2 quarters · filed 2014-08-14 | -$17.12K 10-Q · filed 2014-08-14 | -$23.60K derived: sum of 4 quarters · filed 2014-08-14 | $4.62K 10-Q · filed 2013-07-29 | |||||||||||||||
| 2013-03-31 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | -$10.84K 10-Q · filed 2014-05-08 | -$17.32K derived: sum of 3 quarters · filed 2014-05-08 | -$28.79K derived: sum of 4 quarters · filed 2014-05-08 | $10.90K 10-Q · filed 2013-05-08 | |||||||||||||||
| 2012-12-31 | -$8.84K 10-Q · filed 2014-02-11 | -$15.32K derived: sum of 2 quarters · filed 2014-02-11 | -$26.79K derived: sum of 3 quarters · filed 2014-02-11 | -$16.13K derived: sum of 4 quarters · filed 2014-02-11 | $12.90K 10-Q · filed 2013-01-28 | |||||||||||||||
| 2012-09-30 | -$6.49K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-19 | -$17.95K derived: sum of 2 quarters · filed 2013-12-19 | -$7.29K derived: sum of 3 quarters · filed 2013-12-19 | -$8.56K 10-K · filed 2013-12-19 | $21.74K 10-K/A · filed 2012-12-28 | |||||||||||||||
| 2012-06-30 | -$11.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-29 | -$806.00 derived: sum of 2 quarters · filed 2013-07-29 | -$2.08K 10-Q · filed 2013-07-29 | $8.59K derived: sum of 4 quarters · filed 2013-07-29 | $28.22K 10-Q · filed 2012-08-08 | |||||||||||||||
| 2012-03-31 | $10.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $9.39K 10-Q · filed 2013-05-08 | $20.05K derived: sum of 3 quarters · filed 2013-05-08 | $34.66K derived: sum of 4 quarters · filed 2013-05-08 | $39.69K 10-Q · filed 2012-05-14 | |||||||||||||||
| 2011-12-31 | -$1.27K 10-Q · filed 2013-01-28 | $9.39K derived: sum of 2 quarters · filed 2013-01-28 | $24.00K derived: sum of 3 quarters · filed 2013-01-28 | $21.18K derived: sum of 4 quarters · filed 2013-01-28 | $29.03K 10-Q · filed 2012-02-08 | |||||||||||||||
| 2011-09-30 | $10.67K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-12-28 | $25.27K derived: sum of 2 quarters · filed 2012-12-28 | $22.45K derived: sum of 3 quarters · filed 2012-12-28 | $22.08K 10-K/A · filed 2012-12-28 | $30.30K 10-K · filed 2012-01-13 | |||||||||||||||
| 2011-06-30 | $14.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | $11.79K derived: sum of 2 quarters · filed 2012-08-08 | $11.41K 10-Q · filed 2012-08-08 | $19.63K 10-Q/A · filed 2011-09-08 | ||||||||||||||||
| 2011-03-31 | -$2.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-14 | -$3.20K 10-Q · filed 2012-05-14 | ||||||||||||||||||
| 2010-12-31 | -$379.00 10-Q · filed 2012-02-08 | |||||||||||||||||||
| 2010-09-30 | $8.22K 10-K · filed 2012-01-13 | |||||||||||||||||||
| 2010-06-30 | $9.03K 10-Q/A · filed 2011-09-08 |
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