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Local Bounti Corporation (LOCL)

NYSE - NYSE Delayed price. Currency in USD
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3.00000.0000 (0.00%)
As of 10:03AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-124,538
-124,015
-111,071
-56,093
-8,409
Depreciation & amortisation
12,902
13,132
10,427
684
287
Stock-based compensation
9,381
16,274
39,166
17,895
3,295
Change in working capital
-1,923
5,105
5,438
9,491
989
Accounts receivable
-749
-392
-643
193
-333
Inventory
-1,367
-678
-88
-652
-243
Accounts payable
332
-66
2,116
1,737
29
Other working capital
-196,975
-195,422
-130,641
-49,774
-7,260
Other non-cash items
42,626
31,573
3,219
6,973
-
Net cash provided by operating activities
-32,410
-33,157
-48,808
-20,108
-3,838
Cash flows from investing activities
Investments in property, plant and equipment
-164,565
-162,265
-81,833
-29,666
-3,422
Acquisitions, net
-
0
-90,552
0
-
Net cash used for investing activities
-164,565
-162,265
-172,385
-29,666
-3,422
Cash flows from financing activities
Debt repayment
-
-
0
-10,654
-2,880
Common stock issued
-
0
23,300
137,532
0
Common stock repurchased
-
-3
0
0
-80
Dividends paid
-
-
0
-27,320
0
Other financing activities
-
-226
-2,895
-5,399
-
Net cash used provided by (used for) financing activities
204,238
187,379
145,054
150,806
5,168
Net change in cash
7,263
-8,043
-76,139
101,032
-2,092
Cash at beginning of period
7,468
24,938
101,077
45
2,137
Cash at end of period
14,731
16,895
24,938
101,077
45
Free cash flow
Operating cash flow
-32,410
-33,157
-48,808
-20,108
-3,838
Capital expenditure
-164,565
-162,265
-81,833
-29,666
-3,422
Free cash flow
-196,975
-195,422
-130,641
-49,774
-7,260