Local Bounti Corporation
LOCL
$2.21
-$0.0488-2.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.33M | -25.27M | -24.05M | -65.55M | -24.26M |
| Total Depreciation and Amortization | 5.87M | 3.89M | 3.23M | 2.95M | 3.41M |
| Total Amortization of Deferred Charges | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M |
| Total Other Non-Cash Items | 4.28M | 12.58M | 13.46M | 50.89M | 9.25M |
| Change in Net Operating Assets | 4.87M | 2.70M | -1.82M | 2.44M | -394.00K |
| Cash from Operations | -17.21M | -4.00M | -7.08M | -7.17M | -9.90M |
| Capital Expenditure | -12.81M | -24.84M | -34.99M | -45.02M | -41.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.81M | -24.84M | -34.99M | -45.02M | -41.05M |
| Total Debt Issued | 20.66M | 30.29M | 39.90M | 50.75M | 28.87M |
| Total Debt Repaid | -11.00K | -4.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 20.65M | 30.28M | 39.90M | 50.75M | 28.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.37M | 1.44M | -2.16M | -1.44M | -22.09M |
