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 | -41.51% | -136.67% | -2.22% | -147.08% | 10.50% |
| Total Depreciation and Amortization | 72.33% | 17.28% | -6.65% | -17.93% | 17.13% |
| Total Amortization of Deferred Charges | 0.10% | -0.19% | 114.07% | 965.99% | 124.87% |
| Total Other Non-Cash Items | -53.68% | 1,587.00% | 122.52% | 473.42% | -15.01% |
| Change in Net Operating Assets | 1,334.77% | 225.09% | -134.87% | 26.57% | -118.20% |
| Cash from Operations | -73.80% | 51.55% | 9.54% | 39.94% | 3.10% |
| Capital Expenditure | 68.81% | 42.90% | -7.04% | -197.05% | -166.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.81% | 42.90% | -7.04% | -197.05% | -182.06% |
| Total Debt Issued | -28.44% | -64.35% | 73.16% | 857.85% | 286.47% |
| 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 | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -28.47% | -64.25% | 73.16% | 80.95% | 286.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.59% | -95.62% | 87.61% | -250.78% | -27.64% |
