Local Bounti Corporation (LOCL)
NYSE: LOCL · Real-Time Price · USD
2.450
-0.026 (-1.05%)
Nov 4, 2024, 3:48 PM EST - Market closed

Local Bounti Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-139.13-124.02-111.07-56.09-8.41-3.41
Depreciation & Amortization
13.4813.1310.430.680.29-
Other Amortization
8.47.282.990.78--
Loss (Gain) From Sale of Assets
4.64.712.57---
Asset Writedown & Restructuring Costs
38.4838.48----
Stock-Based Compensation
6.616.2739.1717.93.31.94
Provision & Write-off of Bad Debts
-0.030.010.110.02--
Other Operating Activities
36.535.871.567.11--
Change in Accounts Receivable
0.32-0.39-0.640.19-0.33-
Change in Inventory
-1.18-0.68-0.09-0.65-0.24-
Change in Accounts Payable
0.61-0.072.121.740.030.15
Change in Other Net Operating Assets
3.186.244.058.211.540.2
Operating Cash Flow
-28.15-33.16-48.81-20.11-3.84-1.12
Capital Expenditures
-145.9-162.27-81.83-29.67-3.42-3.74
Cash Acquisitions
---90.55---
Investing Cash Flow
-145.9-162.27-172.39-29.67-3.42-3.74
Long-Term Debt Issued
-187.61124.6556.658.134.56
Long-Term Debt Repaid
----10.65-2.88-2.06
Net Debt Issued (Repaid)
149.8187.61124.6545.995.252.5
Issuance of Common Stock
--23.3167.95-4.5
Repurchase of Common Stock
--0---0.08-
Common Dividends Paid
----27.32--
Other Financing Activities
--0.23-2.9-35.82--
Financing Cash Flow
149.8187.38145.05150.815.177
Net Cash Flow
-24.25-8.04-76.14101.03-2.092.14
Free Cash Flow
-174.06-195.42-130.64-49.77-7.26-4.86
Free Cash Flow Margin
-552.52%-709.16%-670.85%-7801.57%-8853.66%-
Free Cash Flow Per Share
-21.19-24.60-19.50-12.23-1.90-
Cash Interest Paid
4.044.0410.742.980.050.04
Levered Free Cash Flow
-170.94-178.25-101.74-35.02-4.23-
Unlevered Free Cash Flow
-156.16-169.44-94.27-31.66-3.9-
Change in Net Working Capital
-9.64-12.446.35-7.37-0.89-
Source: S&P Capital IQ. Standard template. Financial Sources.