LOCAL BOUNTI CORP (LOCL) Stock Cash Flow
NYSE:LOCL - New York Stock Exchange, Inc. - US53960E2054 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -149.20M | -124.02M | -111.07M | -56.09M | -8.41M | |||
| Depreciation Amortization | 15.94M | 13.13M | 10.43M | 680.00K | 290.00K | |||
| Change In Working Capital | 9.53M | 5.17M | 6.03M | 9.47M | 990.00K | |||
| Interest Paid | N/A | 4.04M | 10.74M | 2.98M | 50.00K | |||
| Other non cash items | 88.26M | 72.56M | 45.80M | 25.84M | 3.30M | |||
| OPERATING CASH FLOW | -35.46M | -33.16M | -48.81M | -20.11M | -3.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -117.65M | -162.26M | -81.83M | -29.67M | -3.42M | |||
| Other Investing Activity | N/A | 0.00 | -90.55M | N/A | N/A | |||
| INVESTING CASH FLOW | -117.65M | -162.26M | -172.39M | -29.67M | -3.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 141.58M | 187.61M | 124.65M | 42.14M | -2.43M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -229.00K | 20.41M | 104.81M | -80.00K | |||
| FINANCING CASH FLOW | 141.59M | 187.38M | 145.05M | 146.95M | -2.51M | |||
| CHANGE IN CASH | -11.53M | -8.04M | -76.15M | 97.17M | -9.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -35.46M | -33.16M | -48.81M | -20.11M | -3.84M | |||
| Capital Expenditure | -117.65M | -162.26M | -81.83M | -29.67M | -3.42M | |||
| FREE CASH FLOW | -153.12M | -195.42M | -130.64M | -49.78M | -7.26M | |||
All data in USD