Local Bounti Corporation
LOCL
$1.97
-$0.13-6.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.91% | -5.63% | -35.86% | -5.06% | 63.31% |
| Total Depreciation and Amortization | -0.73% | 0.94% | 50.89% | 20.48% | 9.31% |
| Total Amortization of Deferred Charges | -0.05% | 0.05% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -26.16% | 516.86% | -65.95% | -6.51% | -73.56% |
| Change in Net Operating Assets | -79.20% | -37.35% | 80.39% | 248.43% | -174.35% |
| Cash from Operations | -874.15% | 107.17% | -330.17% | 43.51% | 1.16% |
| Capital Expenditure | 49.50% | 23.27% | 48.45% | 29.00% | 22.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.50% | 23.27% | 48.45% | 29.00% | 22.30% |
| Total Debt Issued | 13.09% | -55.17% | -31.79% | -24.10% | -21.37% |
| Total Debt Repaid | 0.00% | -9.09% | -175.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 283.37% | -55.20% | -31.81% | -24.11% | -21.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,078.60% | 107.04% | -749.13% | 166.68% | -49.97% |