Local Bounti Corporation
NYSE:LOCL
2.16 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -124.015 | -111.071 | -56.093 | -8.409 | -3.406 |
| Depreciation & Amortization
| 13.132 | 10.427 | 0.684 | 0.287 | 0 |
| Deferred Income Tax
| 0.396 | 0 | 0.942 | -4.284 | 0 |
| Stock Based Compensation
| 16.274 | 39.166 | 17.895 | 3.295 | 1.942 |
| Change In Working Capital
| 5.105 | 5.438 | 9.491 | 0.989 | 0.198 |
| Accounts Receivables
| -0.392 | -0.643 | 0.193 | -0.333 | 0 |
| Inventory
| -0.678 | -0.088 | -0.652 | -0.243 | 0 |
| Accounts Payables
| -0.066 | 2.116 | 1.737 | 0.029 | 0 |
| Other Working Capital
| 6.241 | 4.053 | 8.213 | 1.536 | 0.198 |
| Other Non Cash Items
| 55.951 | 7.232 | 6.973 | 4.284 | 0.147 |
| Operating Cash Flow
| -33.157 | -48.808 | -20.108 | -3.838 | -1.119 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -162.265 | -81.833 | -29.666 | -3.422 | -3.743 |
| Acquisitions Net
| 0 | -90.552 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -25.813 | 0 | 0 | 0 |
| Investing Cash Flow
| -162.265 | -172.385 | -29.666 | -3.422 | -3.743 |
| Financing Activities: | |||||
| Debt Repayment
| -187.608 | -145.607 | -40.594 | -2.88 | -2.498 |
| Common Stock Issued
| 0 | 23.3 | 137.532 | 0 | 0 |
| Common Stock Repurchased
| -0.003 | 0 | 0 | -0.08 | 0 |
| Dividends Paid
| 0 | 0 | -27.32 | 0 | 0 |
| Other Financing Activities
| -0.226 | 267.361 | -27.32 | 8.128 | 4.501 |
| Financing Cash Flow
| 187.379 | 145.054 | 150.806 | 5.168 | 6.999 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.043 | -76.139 | 101.032 | -2.092 | 2.137 |
| Cash At End Of Period
| 16.895 | 24.938 | 101.077 | 0.045 | 2.137 |