Local Bounti Corporation
NYSE:LOCL
2.335 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -119.902 | -124.015 | -111.071 | -56.093 | -8.409 | -3.406 |
| Depreciation & Amortization
| 18.871 | 13.132 | 10.427 | 0.684 | 0.287 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.942 | -4.284 | 0 |
| Stock Based Compensation
| 3.348 | 16.274 | 39.166 | 17.895 | 3.295 | 1.942 |
| Change In Working Capital
| 0 | 5.105 | 5.438 | 9.491 | 0.989 | 0.198 |
| Accounts Receivables
| 0.899 | -0.392 | -0.643 | 0.193 | -0.333 | 0 |
| Inventory
| 0.498 | -0.678 | -0.088 | -0.652 | -0.243 | 0 |
| Accounts Payables
| 6.643 | -0.066 | 2.116 | 1.737 | 0.029 | 0 |
| Other Working Capital
| 0 | 6.241 | 4.053 | 8.213 | 1.536 | 0.198 |
| Other Non Cash Items
| 70.622 | 56.347 | 7.232 | 6.973 | 4.284 | 0.147 |
| Operating Cash Flow
| -27.061 | -33.157 | -48.808 | -20.108 | -3.838 | -1.119 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -82.454 | -162.265 | -81.833 | -29.666 | -3.422 | -3.743 |
| Acquisitions Net
| 0 | 0 | -90.552 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -25.813 | 0 | 0 | 0 |
| Investing Cash Flow
| -82.454 | -162.265 | -172.385 | -29.666 | -3.422 | -3.743 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 152.608 | 124.649 | 42.139 | 5.248 | 2.498 |
| Common Stock Issued
| 0 | 0 | 23.3 | 137.532 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.003 | 0 | 0 | -0.08 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -27.32 | 0 | 0 |
| Other Financing Activities
| 100.086 | 34.774 | 20.405 | -1.545 | 0 | 4.501 |
| Financing Cash Flow
| 100.086 | 187.379 | 145.054 | 150.806 | 5.168 | 6.999 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.429 | -8.043 | -76.139 | 101.032 | -2.092 | 2.137 |
| Cash At End Of Period
| 7.466 | 16.895 | 24.938 | 101.077 | 0.045 | 2.137 |