Local Bounti Corp (LOCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -119,902 | -124,015 | -111,071 | -56,093 | -8,409 |
| Depreciation Amortization | 27,272 | 20,415 | 13,415 | 1,466 | 287 |
| Accounts receivable | 899 | -392 | -643 | 193 | -11 |
| Accounts payable and accrued liabilities | 6,643 | -66 | 2,116 | 1,737 | -293 |
| Other Working Capital | 8,793 | 5,105 | 5,438 | 9,491 | 988 |
| Other Operating Activity | 49,234 | 65,796 | 41,937 | 23,098 | 3,600 |
| Operating Cash Flow | $-27,061 | $-33,157 | $-48,808 | $-20,108 | $-3,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,454 | -162,265 | -56,020 | -29,666 | -3,422 |
| Net Acquisitions | N/A | N/A | -116,365 | N/A | N/A |
| Investing Cash Flow | $-82,454 | $-162,265 | $-172,385 | $-29,666 | $-3,422 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,113 | 152,608 | 124,649 | 52,793 | 453 |
| Debt Repayment | N/A | N/A | N/A | -10,654 | -2,880 |
| Common Stock Issued | N/A | N/A | N/A | 137,532 | -80 |
| Other Financing Activity | -27 | 34,771 | 20,405 | -28,865 | 7,675 |
| Financing Cash Flow | $100,086 | $187,379 | $145,054 | $150,806 | $5,168 |
| Beginning Cash Position | 16,895 | 24,938 | 101,077 | 45 | 2,137 |
| End Cash Position | 7,466 | 16,895 | 24,938 | 101,077 | 45 |
| Net Cash Flow | $-9,429 | $-8,043 | $-76,139 | $101,032 | $-2,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,061 | -33,157 | -48,808 | -20,108 | -3,838 |
| Capital Expenditure | -82,454 | -162,265 | -56,020 | -29,666 | -3,422 |
| Free Cash Flow | -109,515 | -195,422 | -104,828 | -49,774 | -7,260 |