Local Bounti Corporation (LOCL)
NYSE: LOCL · Real-Time Price · USD
2.030
+0.270 (15.34%)
Dec 20, 2024, 4:02 PM EST - Market closed
Local Bounti Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -149.2 | -124.02 | -111.07 | -56.09 | -8.41 | -3.41 |
| Depreciation & Amortization | 15.94 | 13.13 | 10.43 | 0.68 | 0.29 | - |
| Other Amortization | 8.4 | 7.28 | 2.99 | 0.78 | - | - |
| Loss (Gain) From Sale of Assets | 4.99 | 4.71 | 2.57 | - | - | - |
| Asset Writedown & Restructuring Costs | 38.48 | 38.48 | - | - | - | - |
| Stock-Based Compensation | 4.72 | 16.27 | 39.17 | 17.9 | 3.3 | 1.94 |
| Provision & Write-off of Bad Debts | -0.06 | 0.01 | 0.11 | 0.02 | - | - |
| Other Operating Activities | 33.08 | 5.87 | 1.56 | 7.11 | - | - |
| Change in Accounts Receivable | 0.68 | -0.39 | -0.64 | 0.19 | -0.33 | - |
| Change in Inventory | -3.4 | -0.68 | -0.09 | -0.65 | -0.24 | - |
| Change in Accounts Payable | 5.54 | -0.07 | 2.12 | 1.74 | 0.03 | 0.15 |
| Change in Other Net Operating Assets | 5.37 | 6.24 | 4.05 | 8.21 | 1.54 | 0.2 |
| Operating Cash Flow | -35.46 | -33.16 | -48.81 | -20.11 | -3.84 | -1.12 |
| Capital Expenditures | -117.65 | -162.27 | -81.83 | -29.67 | -3.42 | -3.74 |
| Cash Acquisitions | - | - | -90.55 | - | - | - |
| Investing Cash Flow | -117.65 | -162.27 | -172.39 | -29.67 | -3.42 | -3.74 |
| Long-Term Debt Issued | - | 187.61 | 124.65 | 56.65 | 8.13 | 4.56 |
| Long-Term Debt Repaid | - | - | - | -10.65 | -2.88 | -2.06 |
| Net Debt Issued (Repaid) | 141.58 | 187.61 | 124.65 | 45.99 | 5.25 | 2.5 |
| Issuance of Common Stock | - | - | 23.3 | 167.95 | - | 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 | 141.58 | 187.38 | 145.05 | 150.81 | 5.17 | 7 |
| Net Cash Flow | -11.53 | -8.04 | -76.14 | 101.03 | -2.09 | 2.14 |
| Free Cash Flow | -153.11 | -195.42 | -130.64 | -49.77 | -7.26 | -4.86 |
| Free Cash Flow Margin | -438.30% | -709.16% | -670.85% | -7801.57% | -8853.66% | - |
| Free Cash Flow Per Share | -18.33 | -24.60 | -19.50 | -12.23 | -1.90 | - |
| Cash Interest Paid | 4.04 | 4.04 | 10.74 | 2.98 | 0.05 | 0.04 |
| Levered Free Cash Flow | -144.34 | -178.25 | -101.74 | -35.02 | -4.23 | - |
| Unlevered Free Cash Flow | -122.56 | -169.44 | -94.27 | -31.66 | -3.9 | - |
| Change in Net Working Capital | -13.79 | -12.44 | 6.35 | -7.37 | -0.89 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.