Local Bounti Corporation (LOCL)
USD 1.85
(-17.04%)
USD 1.85
(-17.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -33.15 Million | -48.8 Million | -20.1 Million | -3.83 Million | -1.11 Million |
| Net Income | -124.01 Million | -111.07 Million | -56.09 Million | -8.4 Million | -3.4 Million |
| Depreciation & Amortization | 13.13 Million | 10.42 Million | 684 Thousand | 287 Thousand | - |
| Deferred income taxes | 396 Thousand | - | 942 Thousand | -4.28 Million | - |
| Stock-based compensation | 16.27 Million | 39.16 Million | 17.89 Million | 3.29 Million | 1.94 Million |
| Change in working capital | 5.1 Million | 5.43 Million | 9.49 Million | 989 Thousand | 198 Thousand |
| Other non-cash items | 55.95 Million | 7.23 Million | 6.97 Million | 4.28 Million | 147 Thousand |
| Investing Cash Flow | -162.26 Million | -172.38 Million | -29.66 Million | -3.42 Million | -3.74 Million |
| Investments in PPE | -162.26 Million | -81.83 Million | -29.66 Million | -3.42 Million | -3.74 Million |
| Acquisitions | - | -90.55 Million | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | -25.81 Million | - | - | - |
| Financing Cash Flow | 187.37 Million | 145.05 Million | 150.8 Million | 5.16 Million | 6.99 Million |
| Debt repayment | -187.6 Million | -145.6 Million | -40.59 Million | -2.88 Million | -2.49 Million |
| Dividends payments | - | - | -27.32 Million | - | - |
| Common Stock Repurchased | -3000.00 | - | - | -80 Thousand | - |
| Common Stock Issuance | - | 23.3 Million | 137.53 Million | - | - |
| Other Financing Activities | -226 Thousand | 267.36 Million | -27.32 Million | 8.12 Million | 4.5 Million |
| Accounts receivables | -392 Thousand | -643 Thousand | 193 Thousand | -333 Thousand | - |
| Accounts payables | -66 Thousand | 2.11 Million | 1.73 Million | 29 Thousand | - |
| Inventory | -678 Thousand | -88 Thousand | -652 Thousand | -243 Thousand | - |
| Other working capital | 6.24 Million | 4.05 Million | 8.21 Million | 1.53 Million | 198 Thousand |
| Cash at beginning of period | 24.93 Million | 101.07 Million | 45 Thousand | 2.13 Million | - |
| Cash at end of period | 16.89 Million | 24.93 Million | 101.07 Million | 45 Thousand | 2.13 Million |
| Capital Expenditure | -162.26 Million | -81.83 Million | -29.66 Million | -3.42 Million | -3.74 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | -8.04 Million | -76.13 Million | 101.03 Million | -2.09 Million | 2.13 Million |
| Free Cash Flow | -195.42 Million | -130.64 Million | -49.77 Million | -7.26 Million | -4.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.26 Million | -24.05 Million | -65.55 Million | -124.01 Million | -24.25 Million | -10.67 Million |
| Depreciation & Amortization | 3.88 Million | 3.22 Million | 2.95 Million | 13.13 Million | 3.4 Million | 3.31 Million |
| Deferred income taxes | - | - | -7.9 Million | 396 Thousand | -472 Thousand | -14.71 Million |
| Stock-based compensation | 1.64 Million | -934 Thousand | 2.61 Million | 16.27 Million | 3.26 Million | 4.43 Million |
| Change in working capital | 2.69 Million | -1.81 Million | 2.44 Million | 5.1 Million | -394 Thousand | -2.15 Million |
| Other non-cash items | 21.52 Million | 22.29 Million | 58.27 Million | 55.95 Million | 8.55 Million | 11.54 Million |
| Investing Cash Flow | -24.83 Million | -34.98 Million | -45.02 Million | -162.26 Million | -41.05 Million | -43.5 Million |
| Investments in PPE | -24.83 Million | -34.98 Million | -45.02 Million | -162.26 Million | -41.05 Million | -43.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 30.28 Million | 39.9 Million | 50.74 Million | 187.37 Million | 28.86 Million | 84.71 Million |
| Debt repayment | -30.28 Million | -39.9 Million | -50.74 Million | -187.6 Million | -28.86 Million | -84.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 3000.00 | -3000.00 | - | -3000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4000.00 | 39.9 Million | 187.37 Million | -226 Thousand | - | -226 Thousand |
| Accounts receivables | 889 Thousand | -281 Thousand | -412 Thousand | -392 Thousand | 126 Thousand | -182 Thousand |
| Accounts payables | 545 Thousand | 969 Thousand | 427 Thousand | -66 Thousand | -1.33 Million | 271 Thousand |
| Inventory | -503 Thousand | -973 Thousand | 606 Thousand | -678 Thousand | -309 Thousand | -691 Thousand |
| Other working capital | 1.76 Million | -1.53 Million | 1.82 Million | 6.24 Million | 1.12 Million | -1.55 Million |
| Cash at beginning of period | 14.73 Million | 16.89 Million | 18.33 Million | 24.93 Million | 40.42 Million | 7.46 Million |
| Cash at end of period | 16.17 Million | 14.73 Million | 16.89 Million | 16.89 Million | 18.33 Million | 40.42 Million |
| Capital Expenditure | -24.83 Million | -34.98 Million | -45.02 Million | -162.26 Million | -41.05 Million | -43.5 Million |
| Effect of forex changes on cash | - | - | 29.64 Million | -1.00 | - | -29.64 Million |
| Net cash flow / Change in cash | 1.44 Million | -2.16 Million | -1.44 Million | -8.04 Million | -22.08 Million | 32.95 Million |
| Free Cash Flow | -28.84 Million | -42.06 Million | -52.19 Million | -195.42 Million | -50.95 Million | -51.76 Million |
003031
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JEMA
4418
8953
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