Local Bounti Corp (LOCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,527 | -111,071 | -84,539 | -57,435 | -25,772 |
| Depreciation Amortization | 4,439 | 13,415 | 9,620 | 5,780 | 732 |
| Accounts receivable | 76 | -643 | -68 | -92 | 37 |
| Accounts payable and accrued liabilities | 571 | 2,116 | 5,114 | 2,318 | 2,619 |
| Other Working Capital | 5,211 | 5,438 | 3,507 | 1,342 | 3,716 |
| Other Operating Activity | 5,400 | 41,937 | 29,489 | 21,430 | 8,654 |
| Operating Cash Flow | $-7,830 | $-48,808 | $-36,877 | $-26,657 | $-10,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,685 | -56,020 | -40,863 | -25,467 | -14,673 |
| Net Acquisitions | N/A | -116,365 | -116,365 | -117,206 | N/A |
| Investing Cash Flow | $-32,685 | $-172,385 | $-157,228 | $-142,673 | $-14,673 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,045 | 124,649 | 119,351 | 111,881 | N/A |
| Other Financing Activity | 0 | 20,405 | -2,342 | -2,342 | 0 |
| Financing Cash Flow | $23,045 | $145,054 | $117,009 | $109,539 | $N/A |
| Beginning Cash Position | 24,938 | 101,077 | 101,077 | 101,077 | 101,077 |
| End Cash Position | 7,468 | 24,938 | 23,981 | 41,286 | 76,390 |
| Net Cash Flow | $-17,470 | $-76,139 | $-77,096 | $-59,791 | $-24,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,830 | -48,808 | -36,877 | -26,657 | -10,014 |
| Capital Expenditure | -32,685 | -56,020 | -40,863 | -25,467 | -14,673 |
| Free Cash Flow | -40,515 | -104,828 | -77,740 | -52,124 | -24,687 |