NYSE - Delayed Quote USD

Local Bounti Corporation (LOCL)

2.4700
-0.0300
(-1.20%)
At close: May 15 at 3:56:57 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-27,061
-27,061
-33,157
-48,808
-20,108
Investing Cash Flow
-82,454
-82,454
-162,265
-172,385
-29,666
Financing Cash Flow
100,086
100,086
187,379
145,054
150,806
End Cash Position
7,466
7,466
16,895
24,938
101,077
Interest Paid Supplemental Data
5,545
5,545
4,039
10,743
2,981
Capital Expenditure
-82,454
-82,454
-162,265
-81,833
-29,666
Issuance of Capital Stock
--
--
0
23,300
137,532
Issuance of Debt
100,113
100,113
152,608
124,649
52,793
Repayment of Debt
-27
-27
0
0
-10,654
Repurchase of Capital Stock
0
0
-3
0
0
Free Cash Flow
-109,515
-109,515
-195,422
-130,641
-49,774
12/31/2021 - 4/19/2021

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers