Local Bounti Corporation
LOCL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$120 | -$124 | -$111 | -$56 |
| Dep. & Amort. | $19 | $13 | $10 | $1 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $3 | $16 | $39 | $18 |
| Change in WC | $9 | $5 | $5 | $9 |
| Other Non-Cash | $62 | $56 | $7 | $7 |
| Operating Cash Flow | -$27 | -$33 | -$49 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$82 | -$162 | -$82 | -$30 |
| Net Acquisitions | $0 | $0 | -$91 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$82 | -$162 | -$172 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $100 | $153 | $125 | $42 |
| Stock Issued | $0 | $0 | $23 | $138 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$27 |
| Other Fin. Act. | $0 | $35 | -$3 | -$2 |
| Financing Cash Flow | $100 | $187 | $145 | $151 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | -$8 | -$76 | $101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $25 | $101 | $0 |
| End Cash | $7 | $17 | $25 | $101 |
| Free Cash Flow | -$110 | -$195 | -$131 | -$50 |