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 | -75.54% | -58.39% | -14.44% | -11.65% | 24.66% |
| Total Depreciation and Amortization | 15.69% | 1.48% | -3.31% | 25.94% | 93.47% |
| Total Amortization of Deferred Charges | 56.13% | 99.24% | 122.39% | 143.74% | 190.50% |
| Total Other Non-Cash Items | 248.21% | 245.31% | 90.70% | 50.51% | -52.94% |
| Change in Net Operating Assets | 78.33% | -59.03% | -127.74% | -6.12% | -63.48% |
| Cash from Operations | 6.49% | 26.38% | 30.49% | 32.07% | 9.07% |
| Capital Expenditure | 11.14% | -36.69% | -64.82% | -98.29% | -61.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.14% | -37.77% | 13.57% | 5.87% | 23.34% |
| Total Debt Issued | -0.39% | 24.05% | 38.44% | 50.51% | 18.79% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -86.13% |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 92.19% | 92.19% | 97.88% |
| Cash from Financing | -14.02% | 4.55% | 21.50% | 29.12% | -26.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.34% | -2,720.00% | 110.54% | 89.44% | -161.41% |
