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LPEN Loop Energy Inc

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  • 0.035
  • -0.005-12.50%
15min DelayMarket Closed Jun 14 16:00 ET
1.21MMarket Cap-38P/E (TTM)

Loop Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
77.34%-2.04M
43.11%-18.88M
64.26%-2.23M
50.63%-4.18M
67.50%-3.46M
-14.95%-9.01M
-63.10%-33.18M
-33.18%-6.23M
-33.36%-8.46M
-130.46%-10.65M
Net income from continuing operations
37.48%-4.55M
8.89%-34.16M
59.26%-3.93M
-49.25%-14.72M
17.19%-8.22M
9.49%-7.28M
-49.83%-37.49M
-29.47%-9.65M
-50.83%-9.86M
-61.30%-9.92M
Depreciation and amortization
-8.73%596K
74.04%2.98M
73.04%661K
43.20%895K
106.18%767K
97.28%653K
47.80%1.71M
2.69%382K
83.82%625K
59.66%372K
Asset impairment expenditure
65.68%3.82M
84.85%12.54M
-59.82%763K
288.56%7.78M
12.39%1.7M
67.73%2.31M
70.82%6.79M
46.64%1.9M
65.65%2M
137.26%1.51M
Remuneration paid in stock
-293.82%-533K
-35.11%1.12M
42.11%162K
-51.99%278K
-29.95%407K
-39.56%275K
-56.18%1.73M
-94.60%114K
14.88%579K
-11.03%581K
Other non cashItems
-1,621.51%-1.42M
82.29%844K
-11.86%275K
404.26%237K
291.80%239K
116.28%93K
13.48%463K
136.36%312K
-51.04%47K
60.53%61K
Change In working capital
100.77%39K
65.42%-2.21M
-121.39%-154K
173.73%1.36M
150.55%1.65M
-153.23%-5.06M
-26.68%-6.38M
34.83%720K
11.84%-1.85M
-4,181.58%-3.25M
-Change in receivables
101.72%2K
14,876.92%3.89M
150.19%130K
73.89%1.53M
1,139.38%2.35M
68.65%-116K
101.18%26K
24.49%-259K
204.38%881K
71.39%-226K
-Change in inventory
98.09%-65K
54.04%-4.29M
111.83%238K
101.68%73K
10.05%-1.2M
-105.00%-3.4M
-134.19%-9.34M
-51.43%-2.01M
-179.19%-4.33M
-297.19%-1.33M
-Change in prepaid assets
113.76%146K
-72.82%1.22M
-95.44%230K
142.81%1.55M
142.71%501K
-9,545.45%-1.06M
554.39%4.5M
251.95%5.05M
168.38%640K
-2,650.00%-1.17M
-Change in payables and accrued expense
-104.54%-31K
-328.11%-1.34M
56.65%-698K
-152.47%-1.4M
138.73%79K
348.36%683K
150.85%587K
-346.93%-1.61M
388.32%2.68M
-21.43%-204K
-Change in other working capital
98.88%-13K
21.47%-1.69M
87.92%-54K
76.96%-394K
73.27%-85K
-463.64%-1.16M
-212.35%-2.16M
-475.63%-447K
-347.83%-1.71M
-298.75%-318K
Cash from discontinued investing activities
Operating cash flow
77.34%-2.04M
43.11%-18.88M
64.25%-2.23M
50.63%-4.18M
67.50%-3.46M
-14.95%-9.01M
-63.10%-33.18M
-33.18%-6.23M
-33.36%-8.46M
-130.46%-10.65M
Investing cash flow
Cash flow from continuing investing activities
105.39%129K
69.82%-4.52M
100.37%28K
71.72%-719K
7.07%-1.43M
26.94%-2.39M
-124.59%-14.96M
-40.00%-7.61M
-1,422.16%-2.54M
-74.91%-1.54M
Net PPE purchase and sale
102.97%71K
69.56%-4.56M
100.26%20K
71.72%-719K
5.36%-1.47M
26.94%-2.39M
-124.71%-14.97M
-40.00%-7.61M
-1,422.16%-2.54M
-75.82%-1.55M
Net other investing changes
--58K
425.00%42K
--8K
----
325.00%34K
----
--8K
--0
----
--8K
Cash from discontinued investing activities
Investing cash flow
105.39%129K
69.82%-4.52M
100.37%28K
71.72%-719K
7.07%-1.43M
26.94%-2.39M
-124.59%-14.96M
-40.00%-7.61M
-1,422.16%-2.54M
-74.91%-1.54M
Financing cash flow
Cash flow from continuing financing activities
1,510.99%1.28M
-61.83%1.99M
-130.21%-284K
-88.55%523K
1,963.64%1.85M
51.34%-91K
-94.25%5.22M
238.85%940K
4,761.22%4.57M
93.66%-99K
Net issuance payments of debt
665.64%1.28M
-62.83%1.86M
-135.28%-284K
-88.55%523K
1,185.29%1.85M
-9.66%-227K
612.94%5M
573.53%805K
2,771.35%4.57M
67.18%-170K
Proceeds from stock option exercised by employees
--0
-39.82%136K
--0
--0
--0
580.00%136K
159.77%226K
864.29%135K
--0
--71K
Cash from discontinued financing activities
Financing cash flow
1,510.99%1.28M
-61.83%1.99M
-130.21%-284K
-88.55%523K
1,963.64%1.85M
51.34%-91K
-94.25%5.22M
238.85%940K
4,761.22%4.57M
93.66%-99K
Net cash flow
Beginning cash position
-88.03%2.94M
-63.41%24.52M
-84.81%5.61M
-77.09%9.93M
-76.38%13.16M
-63.41%24.52M
1,994.03%67.03M
-52.51%36.95M
-48.69%43.33M
-39.08%55.73M
Current changes in cash
94.53%-629K
50.14%-21.4M
80.75%-2.48M
32.03%-4.37M
75.19%-3.05M
-1.72%-11.49M
-167.24%-42.92M
-19.54%-12.89M
2.65%-6.43M
-74.01%-12.29M
Effect of exchange rate changes
-95.49%6K
-146.47%-191K
-141.63%-194K
0.00%56K
-67.57%-186K
--133K
--411K
11,550.00%466K
354.55%56K
-716.67%-111K
End cash Position
-82.44%2.31M
-88.03%2.94M
-88.03%2.94M
-84.81%5.61M
-77.09%9.93M
-76.38%13.16M
-63.41%24.52M
-63.41%24.52M
-52.51%36.95M
-48.69%43.33M
Free cash from
82.09%-2.04M
51.33%-23.43M
84.05%-2.21M
55.50%-4.9M
59.61%-4.93M
-2.61%-11.4M
-78.30%-48.15M
-36.85%-13.83M
-69.00%-11M
-121.71%-12.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 77.34%-2.04M43.11%-18.88M64.26%-2.23M50.63%-4.18M67.50%-3.46M-14.95%-9.01M-63.10%-33.18M-33.18%-6.23M-33.36%-8.46M-130.46%-10.65M
Net income from continuing operations 37.48%-4.55M8.89%-34.16M59.26%-3.93M-49.25%-14.72M17.19%-8.22M9.49%-7.28M-49.83%-37.49M-29.47%-9.65M-50.83%-9.86M-61.30%-9.92M
Depreciation and amortization -8.73%596K74.04%2.98M73.04%661K43.20%895K106.18%767K97.28%653K47.80%1.71M2.69%382K83.82%625K59.66%372K
Asset impairment expenditure 65.68%3.82M84.85%12.54M-59.82%763K288.56%7.78M12.39%1.7M67.73%2.31M70.82%6.79M46.64%1.9M65.65%2M137.26%1.51M
Remuneration paid in stock -293.82%-533K-35.11%1.12M42.11%162K-51.99%278K-29.95%407K-39.56%275K-56.18%1.73M-94.60%114K14.88%579K-11.03%581K
Other non cashItems -1,621.51%-1.42M82.29%844K-11.86%275K404.26%237K291.80%239K116.28%93K13.48%463K136.36%312K-51.04%47K60.53%61K
Change In working capital 100.77%39K65.42%-2.21M-121.39%-154K173.73%1.36M150.55%1.65M-153.23%-5.06M-26.68%-6.38M34.83%720K11.84%-1.85M-4,181.58%-3.25M
-Change in receivables 101.72%2K14,876.92%3.89M150.19%130K73.89%1.53M1,139.38%2.35M68.65%-116K101.18%26K24.49%-259K204.38%881K71.39%-226K
-Change in inventory 98.09%-65K54.04%-4.29M111.83%238K101.68%73K10.05%-1.2M-105.00%-3.4M-134.19%-9.34M-51.43%-2.01M-179.19%-4.33M-297.19%-1.33M
-Change in prepaid assets 113.76%146K-72.82%1.22M-95.44%230K142.81%1.55M142.71%501K-9,545.45%-1.06M554.39%4.5M251.95%5.05M168.38%640K-2,650.00%-1.17M
-Change in payables and accrued expense -104.54%-31K-328.11%-1.34M56.65%-698K-152.47%-1.4M138.73%79K348.36%683K150.85%587K-346.93%-1.61M388.32%2.68M-21.43%-204K
-Change in other working capital 98.88%-13K21.47%-1.69M87.92%-54K76.96%-394K73.27%-85K-463.64%-1.16M-212.35%-2.16M-475.63%-447K-347.83%-1.71M-298.75%-318K
Cash from discontinued investing activities
Operating cash flow 77.34%-2.04M43.11%-18.88M64.25%-2.23M50.63%-4.18M67.50%-3.46M-14.95%-9.01M-63.10%-33.18M-33.18%-6.23M-33.36%-8.46M-130.46%-10.65M
Investing cash flow
Cash flow from continuing investing activities 105.39%129K69.82%-4.52M100.37%28K71.72%-719K7.07%-1.43M26.94%-2.39M-124.59%-14.96M-40.00%-7.61M-1,422.16%-2.54M-74.91%-1.54M
Net PPE purchase and sale 102.97%71K69.56%-4.56M100.26%20K71.72%-719K5.36%-1.47M26.94%-2.39M-124.71%-14.97M-40.00%-7.61M-1,422.16%-2.54M-75.82%-1.55M
Net other investing changes --58K425.00%42K--8K----325.00%34K------8K--0------8K
Cash from discontinued investing activities
Investing cash flow 105.39%129K69.82%-4.52M100.37%28K71.72%-719K7.07%-1.43M26.94%-2.39M-124.59%-14.96M-40.00%-7.61M-1,422.16%-2.54M-74.91%-1.54M
Financing cash flow
Cash flow from continuing financing activities 1,510.99%1.28M-61.83%1.99M-130.21%-284K-88.55%523K1,963.64%1.85M51.34%-91K-94.25%5.22M238.85%940K4,761.22%4.57M93.66%-99K
Net issuance payments of debt 665.64%1.28M-62.83%1.86M-135.28%-284K-88.55%523K1,185.29%1.85M-9.66%-227K612.94%5M573.53%805K2,771.35%4.57M67.18%-170K
Proceeds from stock option exercised by employees --0-39.82%136K--0--0--0580.00%136K159.77%226K864.29%135K--0--71K
Cash from discontinued financing activities
Financing cash flow 1,510.99%1.28M-61.83%1.99M-130.21%-284K-88.55%523K1,963.64%1.85M51.34%-91K-94.25%5.22M238.85%940K4,761.22%4.57M93.66%-99K
Net cash flow
Beginning cash position -88.03%2.94M-63.41%24.52M-84.81%5.61M-77.09%9.93M-76.38%13.16M-63.41%24.52M1,994.03%67.03M-52.51%36.95M-48.69%43.33M-39.08%55.73M
Current changes in cash 94.53%-629K50.14%-21.4M80.75%-2.48M32.03%-4.37M75.19%-3.05M-1.72%-11.49M-167.24%-42.92M-19.54%-12.89M2.65%-6.43M-74.01%-12.29M
Effect of exchange rate changes -95.49%6K-146.47%-191K-141.63%-194K0.00%56K-67.57%-186K--133K--411K11,550.00%466K354.55%56K-716.67%-111K
End cash Position -82.44%2.31M-88.03%2.94M-88.03%2.94M-84.81%5.61M-77.09%9.93M-76.38%13.16M-63.41%24.52M-63.41%24.52M-52.51%36.95M-48.69%43.33M
Free cash from 82.09%-2.04M51.33%-23.43M84.05%-2.21M55.50%-4.9M59.61%-4.93M-2.61%-11.4M-78.30%-48.15M-36.85%-13.83M-69.00%-11M-121.71%-12.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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