Local Bounti Corp (LOCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,093 | -27,822 | -16,988 | -9,398 | -8,409 |
| Depreciation Amortization | 1,466 | 2,113 | 679 | 124 | 0 |
| Accounts receivable | 193 | -85 | -28 | -33 | N/A |
| Accounts payable and accrued liabilities | 1,737 | 1,673 | 881 | 1,262 | N/A |
| Other Working Capital | 9,491 | 423 | 660 | 843 | 199 |
| Other Operating Activity | 23,098 | 8,418 | 7,076 | 3,979 | 4,372 |
| Operating Cash Flow | $-20,108 | $-15,280 | $-7,720 | $-3,223 | $-3,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,666 | -14,193 | -8,087 | -1,070 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,422 |
| Investing Cash Flow | $-29,666 | $-14,193 | $-8,087 | $-1,070 | $-3,422 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52,793 | 52,793 | 36,500 | 21,088 | N/A |
| Debt Repayment | -10,654 | -10,654 | -654 | -550 | N/A |
| Common Stock Issued | 137,532 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -28,865 | 2,081 | 3,060 | 1,066 | 5,168 |
| Financing Cash Flow | $150,806 | $44,220 | $38,906 | $21,604 | $5,168 |
| Beginning Cash Position | 45 | 45 | 45 | 45 | 0 |
| End Cash Position | 101,077 | 14,792 | 23,144 | 17,356 | 45 |
| Net Cash Flow | $101,032 | $14,747 | $23,099 | $17,311 | $-2,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,108 | -15,280 | -7,720 | -3,223 | -3,838 |
| Capital Expenditure | -29,666 | -14,193 | -8,087 | -1,070 | N/A |
| Free Cash Flow | -49,774 | -29,473 | -15,807 | -4,293 | -3,838 |