Local Bounti Corporation (LOCL)
2.45
0.21 (9.38%)
At close: Jan 28, 2025, 2:33 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -124.02M | -111.07M | -56.09M | -8.41M | -3.41M |
| Depreciation & Amortization | 13.13M | 10.43M | 684.00K | 287.00K | n/a |
| Stock-Based Compensation | 16.27M | 39.17M | 17.89M | 3.29M | 1.94M |
| Other Working Capital | 6.24M | 4.05M | 8.21M | 1.54M | 198.00K |
| Other Non-Cash Items | 56.35M | 7.23M | 6.97M | 4.28M | 147.00K |
| Deferred Income Tax | n/a | n/a | 942.00K | -4.28M | n/a |
| Change in Working Capital | 5.11M | 5.44M | 9.49M | 989.00K | 198.00K |
| Operating Cash Flow | -33.16M | -48.81M | -20.11M | -3.84M | -1.12M |
| Capital Expenditures | -162.26M | -81.83M | -29.67M | -3.42M | -3.74M |
| Acquisitions | n/a | -90.55M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -25.81M | n/a | n/a | n/a |
| Investing Cash Flow | -162.26M | -172.38M | -29.67M | -3.42M | -3.74M |
| Debt Repayment | 152.61M | 124.65M | 42.14M | 5.25M | 2.50M |
| Common Stock Repurchased | -3.00K | n/a | n/a | -80.00K | n/a |
| Dividend Paid | n/a | n/a | -27.32M | n/a | n/a |
| Other Financial Acitivies | 34.77M | 20.41M | -1.54M | n/a | 4.50M |
| Financial Cash Flow | 187.38M | 145.05M | 150.81M | 5.17M | 7.00M |
| Net Cash Flow | -8.04M | -76.14M | 101.03M | -2.09M | 2.14M |
| Free Cash Flow | -195.42M | -130.64M | -49.77M | -7.26M | -4.86M |