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Local Bounti Corp
NYSE:LOCL

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Local Bounti Corp Logo
Local Bounti Corp
NYSE:LOCL
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Price: 3.08 USD -0.32% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-33.2m
+13%
Operating Cash Flow
Growth Rates:
1 Year
+32%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-162.3m
-23%
Investing Cash Flow
Growth Rates:
1 Year
+6%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
187.4m
+14%
Financing Cash Flow
Growth Rates:
1 Year
+29%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Local Bounti Corp

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(25)
(31)
(56)
(72)
(97)
(113)
(111)
(109)
(88)
(85)
(124)
Depreciation & Amortization
1
1
1
1
4
7
10
13
13
14
13
Other Non-Cash Items
12
13
26
32
43
51
46
41
29
28
73
Cash Interest Paid
0
0
3
0
0
0
11
0
0
0
4
Change in Working Capital
2
3
9
12
11
13
6
8
8
5
5
Cash from Operating Activities
(12)
N/A
(15)
-34%
(20)
-30%
(27)
-34%
(39)
-45%
(42)
-7%
(49)
-17%
(47)
+4%
(38)
+18%
(38)
+1%
(33)
+13%
Investing Cash Flow
Capital Expenditures
(12)
(14)
(30)
(43)
(73)
(147)
(82)
(100)
(107)
(68)
(162)
Other Items
0
0
0
0
(91)
(26)
(91)
0
1
(65)
0
Cash from Investing Activities
(12)
N/A
(14)
-21%
(30)
-114%
(43)
-46%
(164)
-280%
(173)
-5%
(172)
+0%
(190)
-10%
(106)
+44%
(132)
-25%
(162)
-23%
Financing Cash Flow
Net Issuance of Debt
33
43
42
22
118
119
125
148
121
142
188
Other
(0)
(2)
105
0
103
104
20
0
23
23
(0)
Cash from Financing Activities
33
N/A
41
+22%
147
+263%
126
-14%
221
+75%
223
+1%
145
-35%
168
+16%
143
-15%
165
+15%
187
+14%
Change in Cash
Net Change in Cash
10
N/A
11
+10%
97
+771%
56
-42%
17
-69%
9
-49%
(76)
N/A
(69)
+9%
(1)
+99%
(6)
-542%
(8)
-42%
Free Cash Flow
Free Cash Flow
(23)
N/A
(29)
-27%
(50)
-70%
(70)
-41%
(112)
-59%
(189)
-69%
(131)
+31%
(146)
-12%
(145)
+1%
(106)
+27%
(195)
-85%

See Also

Summary
LOCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
LOCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LOCL stock valuation using valuation multiples.
Wall Street Estimates
LOCL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LOCL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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