Local Bounti Corp (LOCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,317 | -24,050 | -124,015 | -58,461 | -34,203 |
| Depreciation Amortization | 11,317 | 5,328 | 20,415 | 15,362 | 9,859 |
| Accounts receivable | 608 | -281 | -392 | 20 | -106 |
| Accounts payable and accrued liabilities | 1,514 | 969 | -66 | -493 | 842 |
| Other Working Capital | 880 | -1,817 | 5,105 | 2,661 | 3,055 |
| Other Operating Activity | 23,914 | 12,768 | 65,796 | 14,920 | 4,465 |
| Operating Cash Flow | $-11,084 | $-7,083 | $-33,157 | $-25,991 | $-16,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,824 | -34,985 | -162,265 | -117,241 | -76,187 |
| Investing Cash Flow | $-59,824 | $-34,985 | $-162,265 | $-117,241 | $-76,187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,191 | 39,904 | 152,608 | 101,861 | 72,992 |
| Other Financing Activity | -4 | 0 | 34,771 | 34,771 | 34,771 |
| Financing Cash Flow | $70,187 | $39,904 | $187,379 | $136,632 | $107,763 |
| Beginning Cash Position | 16,895 | 16,895 | 24,938 | 24,938 | 24,938 |
| End Cash Position | 16,174 | 14,731 | 16,895 | 18,338 | 40,426 |
| Net Cash Flow | $-721 | $-2,164 | $-8,043 | $-6,600 | $15,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,084 | -7,083 | -33,157 | -25,991 | -16,088 |
| Capital Expenditure | -59,824 | -34,985 | -162,265 | -117,241 | -76,187 |
| Free Cash Flow | -70,908 | -42,068 | -195,422 | -143,232 | -92,275 |