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)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -8,409 | N/A | N/A |
| Depreciation Amortization | 287 | N/A | N/A |
| Accounts receivable | -11 | N/A | N/A |
| Accounts payable and accrued liabilities | -293 | N/A | N/A |
| Other Working Capital | 988 | N/A | N/A |
| Other Operating Activity | 3,600 | 0 | 0 |
| Operating Cash Flow | $-3,838 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,422 | N/A | N/A |
| Investing Cash Flow | $-3,422 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 453 | N/A | N/A |
| Debt Repayment | -2,880 | N/A | N/A |
| Common Stock Issued | -80 | N/A | N/A |
| Other Financing Activity | 7,675 | 0 | 0 |
| Financing Cash Flow | $5,168 | $N/A | $N/A |
| Beginning Cash Position | 2,137 | N/A | N/A |
| End Cash Position | 45 | N/A | N/A |
| Net Cash Flow | $-2,092 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -3,838 | N/A | N/A |
| Capital Expenditure | -3,422 | N/A | N/A |
| Free Cash Flow | -7,260 | 0 | 0 |