Local Bounti (LOCL)
(Delayed Data from NYSE)
$2.60 USD
+0.03 (1.09%)
Updated Aug 9, 2024 11:33 AM ET
3-Hold of 5 3
F Value C Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Local Bounti Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -124.02 | -111.07 | -56.09 | -8.41 | NA |
Depreciation/Amortization & Depletion | 20.42 | 13.42 | 1.47 | 0.00 | NA |
Net Change from Assets/Liabilities | 5.11 | 5.67 | 9.49 | 0.20 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 65.34 | 43.18 | 25.03 | 0.00 | NA |
Net Cash From Operating Activities | -33.16 | -48.81 | -20.11 | -3.84 | NA |
Property & Equipment | -162.27 | -56.02 | -29.67 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | -116.37 | 0.00 | 0.00 | NA |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -162.27 | -172.39 | -29.67 | -3.42 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 137.53 | 0.00 | NA |
Issuance (Repayment) of Debt | 152.61 | 124.65 | 42.14 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | 34.77 | 20.41 | -28.87 | 0.00 | NA |
Net Cash from Financing Activities | 187.38 | 145.05 | 150.81 | 5.17 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -8.04 | -76.14 | 101.03 | -2.09 | NA |
Cash at Beginning of Period | 24.94 | 101.08 | 0.05 | 0.00 | NA |
Cash at End of Period | 16.90 | 24.94 | 101.08 | 0.05 | NA |
Diluted Net EPS | -15.61 | -16.51 | -13.78 | NA | NA |
Fiscal Year End for Local Bounti Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -24.05 | -124.02 | -58.46 | -34.20 |
Depreciation/Amortization & Depletion | NA | 5.33 | 20.42 | 15.36 | 9.86 |
Net Change from Assets/Liabilities | NA | -1.82 | 5.11 | 2.66 | 3.06 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 13.46 | 65.34 | 14.45 | 5.20 |
Net Cash From Operating Activities | NA | -7.08 | -33.16 | -25.99 | -16.09 |
Property & Equipment | NA | -34.99 | -162.27 | -117.24 | -76.19 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -34.99 | -162.27 | -117.24 | -76.19 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 39.90 | 152.61 | 101.86 | 72.99 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 34.77 | 34.77 | 34.77 |
Net Cash from Financing Activities | NA | 39.90 | 187.38 | 136.63 | 107.76 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -2.16 | -8.04 | -6.60 | 15.49 |
Cash at Beginning of Period | NA | 16.90 | 24.94 | 24.94 | 24.94 |
Cash at End of Period | NA | 14.73 | 16.90 | 18.34 | 40.43 |
Diluted Net EPS | NA | -2.89 | -8.25 | -3.02 | -1.35 |