Loop Industries (FRA:3L9) Ending Cash Position : €6.45 Mil (As of Feb. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Loop Industries Ending Cash Position?

Loop Industries's Ending Cash Position for the quarter that ended in Feb. 2024 was €6.45 Mil.

Loop Industries's quarterly Ending Cash Position declined from Aug. 2023 (€13.17 Mil) to Nov. 2023 (€9.58 Mil) and declined from Nov. 2023 (€9.58 Mil) to Feb. 2024 (€6.45 Mil).

Loop Industries's annual Ending Cash Position declined from Feb. 2022 (€38.82 Mil) to Feb. 2023 (€28.57 Mil) and declined from Feb. 2023 (€28.57 Mil) to Feb. 2024 (€6.45 Mil).

Loop Industries Ending Cash Position Historical Data

The historical data trend for Loop Industries's Ending Cash Position 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 Ending Cash Position Chart

Loop Industries Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

Get a 7-Day Free Trial

30.92

29.13

38.82

28.57

6.45

Loop Industries Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															28.57	21.13	13.17	9.58	6.45

Loop Industries Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Loop Industries's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	28.359	+	-21.909
	=	6.45

Loop Industries's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.609	+	-3.159
	=	6.45

Loop Industries Ending Cash Position Related Terms

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

Loop Industries (FRA:3L9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Loop Industries Inc (FRA:3L9) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LOOP:USA

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.

Loop Industries (FRA:3L9) Headlines

No Headlines