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 | -35.86% | -5.06% | 63.31% | -170.24% | -127.22% |
| Total Depreciation and Amortization | 50.89% | 20.48% | 9.31% | -13.27% | 2.68% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.10% | -0.29% |
| Total Other Non-Cash Items | -65.95% | -6.51% | -73.56% | 450.41% | 1,192.91% |
| Change in Net Operating Assets | 80.39% | 248.43% | -174.35% | 720.30% | 81.73% |
| Cash from Operations | -330.17% | 43.51% | 1.16% | 27.64% | -19.92% |
| Capital Expenditure | 48.45% | 29.00% | 22.30% | -9.67% | 5.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.45% | 29.00% | 22.30% | -9.67% | 5.63% |
| Total Debt Issued | -31.79% | -24.10% | -21.37% | 75.78% | -66.02% |
| Total Debt Repaid | -175.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -31.81% | -24.11% | -21.37% | 75.78% | -65.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -749.13% | 166.68% | -49.97% | 93.47% | -167.02% |
