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 | -56.65% | 44.69% | -41.51% | -136.67% | -2.22% |
| Total Depreciation and Amortization | 82.16% | 100.58% | 72.33% | 17.28% | -6.65% |
| Total Amortization of Deferred Charges | 0.00% | 0.05% | 0.10% | -0.19% | 114.07% |
| Total Other Non-Cash Items | 44.98% | -48.09% | -53.68% | 1,587.00% | 122.52% |
| Change in Net Operating Assets | 134.89% | 24.71% | 1,334.77% | 225.09% | -134.87% |
| Cash from Operations | -34.87% | 117.22% | -73.80% | 51.55% | 9.54% |
| Capital Expenditure | 85.82% | 78.18% | 68.81% | 42.90% | -7.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.82% | 78.18% | 68.81% | 42.90% | -7.04% |
| Total Debt Issued | -73.75% | -81.75% | -28.44% | -64.35% | 73.16% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -11.13% | -81.77% | -28.47% | -64.25% | 73.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,067.98% | 145.67% | 57.59% | -95.62% | 87.61% |