Local Bounti Corporation
NYSE:LOCL
2.17 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -25.267 | -24.05 | -65.554 | -24.258 | -10.676 | -23.527 | -26.532 | -27.104 | -31.663 | -25.772 | -28.271 | -10.834 | -7.59 | -9.398 | -3.381 | -1.933 | -1.739 | -1.356 |
| Depreciation & Amortization
| 3.889 | 3.228 | 2.953 | 3.405 | 3.316 | 3.458 | 3.598 | 2.907 | 3.381 | 0.541 | 0.292 | 0.142 | 0.126 | 0.124 | 0.105 | 0.141 | 0.03 | 0.011 |
| Deferred Income Tax
| 0 | 0 | -7.901 | -0.472 | -14.718 | 0 | 0 | 0 | 0 | 0 | 0.945 | 0 | 0 | -0.033 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.648 | -0.934 | 2.616 | 3.265 | 4.434 | 5.959 | 5.55 | 10.907 | 11.696 | 11.013 | 12.953 | 0 | 0 | 4.942 | 0.825 | 0.823 | 0.825 | 0.822 |
| Change In Working Capital
| 2.697 | -1.817 | 2.444 | -0.394 | -2.156 | 5.211 | 1.931 | 2.165 | -2.374 | 3.716 | 9.068 | -0.237 | -0.183 | 0.843 | 2.612 | -0.462 | -1.497 | 0.307 |
| Accounts Receivables
| 0.889 | -0.281 | -0.412 | 0.126 | -0.182 | 0.076 | -0.575 | 0.024 | -0.129 | 0.044 | 0.278 | -0.057 | -0.302 | 0.274 | 0.394 | 0.466 | -1.193 | 0 |
| Change In Inventory
| -0.503 | -0.973 | 0.606 | -0.309 | -0.691 | -0.284 | -0.09 | -0.616 | 0.959 | -0.341 | -0.282 | -0.194 | -0.01 | -0.166 | -0.058 | -0.117 | -0.068 | 0 |
| Change In Accounts Payables
| 0.545 | 0.969 | 0.427 | -1.335 | 0.271 | 0.571 | -2.998 | 2.796 | -0.301 | 2.619 | 0.064 | 0.792 | -0.074 | 0.955 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.766 | -1.532 | 1.823 | 1.124 | -1.554 | 4.848 | 5.594 | -0.039 | -2.903 | 1.394 | 9.008 | -0.778 | 0.203 | -0.22 | 2.276 | -0.811 | -0.236 | 0.307 |
| Other Non Cash Items
| 21.527 | 22.297 | 58.276 | 8.551 | 11.542 | 1.069 | 3.855 | 0.854 | 1.85 | 0.417 | 0.185 | 3.369 | 3.15 | 0.299 | -0.352 | 0.022 | -0.322 | 0.681 |
| Operating Cash Flow
| -4.001 | -7.083 | -7.166 | -9.903 | -8.258 | -7.83 | -11.598 | -10.271 | -16.643 | -10.085 | -4.828 | -7.56 | -4.497 | -3.223 | -0.191 | -1.409 | -2.703 | 0.465 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.839 | -34.985 | -45.024 | -41.054 | -43.502 | -32.685 | -15.157 | -41.209 | -10.794 | -14.673 | -15.473 | -6.106 | -7.017 | -1.07 | 0.301 | -0.069 | -1.272 | -2.382 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.841 | -91.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 0 | -275 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -24.839 | -34.985 | -45.024 | -41.054 | -43.502 | -32.685 | -15.157 | -14.555 | -128 | -14.673 | -15.473 | -6.106 | -7.017 | -1.07 | 0.301 | -0.069 | -1.272 | -2.382 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -30.283 | -39.904 | -50.747 | -28.869 | -84.947 | -23.045 | -2.342 | -7.521 | -109.75 | -0.071 | -40.594 | -10 | -0.104 | -0.55 | -0.078 | -0.685 | -7.148 | -0.343 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139.397 | 0 | 0 | 276.929 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.003 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.069 | 0 | -0.011 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 39.904 | 187.379 | 0 | -0.226 | 0 | 30.054 | 7.521 | 109.539 | 0.071 | -27.32 | -1.298 | -0.15 | 0 | 0 | 0 | -2.85 | 0 |
| Financing Cash Flow
| 30.283 | 39.904 | 50.747 | 28.869 | 84.718 | 23.045 | 27.712 | 7.521 | 109.539 | 0.071 | -126.123 | 5.314 | 17.302 | 276.929 | -0.147 | 0.685 | 4.287 | 0.343 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 29.642 | 0 | -29.642 | 0 | 0 | 0 | 0 | 0 | 14.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.443 | -2.164 | -1.443 | -22.088 | 32.958 | -17.47 | 0.957 | -17.305 | -35.104 | -24.687 | 86.285 | -8.352 | 5.788 | 17.311 | -0.037 | -0.793 | 0.312 | -1.574 |
| Cash At End Of Period
| 16.174 | 14.731 | 16.895 | 18.338 | 40.426 | 7.468 | 24.938 | 23.981 | 41.286 | 76.39 | 101.077 | 14.792 | 23.144 | 17.356 | 0.045 | 0.082 | 0.875 | 0.563 |