LOCAL BOUNTI CORP (LOCL) Stock Cash Flow
USA - New York Stock Exchange - NYSE:LOCL - US53960E2054 - Common Stock
2.23 USD
-0.02 (-0.89%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -121.94M | -119.90M | -124.02M | -111.07M | -56.09M | |||
| Depreciation Amortization | 23.47M | 18.87M | 13.13M | 10.43M | 680.00K | |||
| Change In Working Capital | 2.45M | 9.29M | 5.17M | 6.03M | 9.47M | |||
| Interest Paid | N/A | 5.54M | 4.04M | 10.74M | 2.98M | |||
| Other non cash items | 70.06M | 64.68M | 72.56M | 45.80M | 25.84M | |||
| OPERATING CASH FLOW | -25.96M | -27.06M | -33.16M | -48.81M | -20.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.90M | -82.45M | -162.26M | -81.83M | -29.67M | |||
| Other Investing Activity | N/A | N/A | 0.00 | -90.55M | N/A | |||
| INVESTING CASH FLOW | -21.90M | -82.45M | -162.26M | -172.39M | -29.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 29.65M | 100.09M | 187.61M | 124.65M | 42.14M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -229.00K | 20.41M | 104.81M | |||
| FINANCING CASH FLOW | 53.76M | 100.09M | 187.38M | 145.05M | 146.95M | |||
| CHANGE IN CASH | 5.90M | -9.43M | -8.04M | -76.15M | 97.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -25.96M | -27.06M | -33.16M | -48.81M | -20.11M | |||
| Capital Expenditure | -21.90M | -82.45M | -162.26M | -81.83M | -29.67M | |||
| FREE CASH FLOW | -47.85M | -109.52M | -195.42M | -130.64M | -49.78M | |||
All data in USD