Local Bounti Corporation
LOCL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$119,902 | -$124,015 | -$111,071 | -$56,093 |
| Dep. & Amort. | $18,871 | $13,132 | $10,427 | $684 |
| Deferred Tax | $0 | $0 | $0 | $942 |
| Stock-Based Comp. | $3,348 | $16,274 | $39,166 | $17,895 |
| Change in WC | $8,793 | $5,105 | $5,438 | $9,491 |
| Other Non-Cash | $61,829 | $56,347 | $7,232 | $6,973 |
| Operating Cash Flow | -$27,061 | -$33,157 | -$48,808 | -$20,108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$82,454 | -$162,265 | -$81,833 | -$29,666 |
| Net Acquisitions | $0 | $0 | -$90,552 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$82,454 | -$162,265 | -$172,385 | -$29,666 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $100,086 | $152,608 | $124,649 | $42,139 |
| Stock Issued | $0 | $0 | $23,300 | $137,532 |
| Stock Repurch. | $0 | -$3 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$27,320 |
| Other Fin. Act. | $0 | $34,774 | -$2,895 | -$1,545 |
| Financing Cash Flow | $100,086 | $187,379 | $145,054 | $150,806 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,429 | -$8,043 | -$76,139 | $101,032 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,895 | $24,938 | $101,077 | $45 |
| End Cash | $7,466 | $16,895 | $24,938 | $101,077 |
| Free Cash Flow | -$109,515 | -$195,422 | -$130,641 | -$49,774 |