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 | -149.20M | -139.13M | -124.54M | -124.02M | -84.99M |
| Total Depreciation and Amortization | 15.94M | 13.48M | 12.90M | 13.13M | 13.78M |
| Total Amortization of Deferred Charges | 8.40M | 8.40M | 8.40M | 7.28M | 5.38M |
| Total Other Non-Cash Items | 81.21M | 86.17M | 72.75M | 65.34M | 23.32M |
| Change in Net Operating Assets | 8.19M | 2.93M | -1.92M | 5.11M | 4.59M |
| Cash from Operations | -35.46M | -28.15M | -32.41M | -33.16M | -37.92M |
| Capital Expenditure | -117.65M | -145.90M | -164.57M | -162.27M | -132.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -117.65M | -145.90M | -164.57M | -162.27M | -132.40M |
| Total Debt Issued | 141.60M | 149.81M | 204.47M | 187.61M | 142.16M |
| Total Debt Repaid | -15.00K | -4.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 23.30M |
| Repurchase of Common Stock | 0.00 | 0.00 | -3.00K | -3.00K | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -226.00K | -226.00K | -779.00K |
| Cash from Financing | 141.58M | 149.80M | 204.24M | 187.38M | 164.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.53M | -24.25M | 7.26M | -8.04M | -5.64M |
