Local Bounti Corp
LOCL2.630USD
-0.410-13.49%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
3.040USD+3.040After-hours 07/11, 20:00 (ET)
27.99MMarket Cap
LossP/E TTM
Local Bounti Corp
2.630
-0.410-13.49%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-34.87%-9.55M
117.22%1.23M
-73.80%-17.21M
51.55%-4.00M
9.54%-7.08M
38.21%-7.17M
3.10%-9.90M
50.38%-8.26M
21.81%-7.83M
-140.22%-11.60M
-35.19%-10.22M
-270.09%-16.64M
-210.70%-10.01M
-2427.75%-4.83M
---7.56M
---4.50M
---3.22M
---191.00K
Net income from continuing operations
-56.65%-37.67M
44.69%-36.26M
-41.51%-34.33M
-136.67%-25.27M
-2.22%-24.05M
-147.08%-65.55M
10.50%-24.26M
66.28%-10.68M
8.71%-23.53M
6.15%-26.53M
-150.18%-27.10M
-317.17%-31.66M
-174.23%-25.77M
-736.17%-28.27M
---10.83M
---7.59M
---9.40M
---3.38M
Operating gains losses
82.16%5.88M
-85.79%5.89M
72.33%5.87M
17.28%3.89M
-6.65%3.23M
1051.58%41.43M
17.13%3.41M
-1.92%3.32M
539.19%3.46M
1132.19%3.60M
1947.18%2.91M
2583.33%3.38M
336.29%541.00K
178.10%292.00K
--142.00K
--126.00K
--124.00K
--105.00K
Other non-cash items
166.86%5.60M
362.55%2.47M
523.42%2.08M
115.85%2.07M
112.34%2.10M
-48.41%534.00K
-64.46%333.00K
-893.86%-13.05M
347.51%989.00K
560.00%1.03M
-72.39%937.00K
-47.26%1.64M
-24.05%221.00K
---225.00K
--3.39M
--3.12M
--291.00K
--0.00
Change in working capital
136.26%578.00K
-11.27%1.88M
2049.69%6.32M
243.56%2.69M
-130.41%-1.59M
-3.77%2.12M
-115.36%-324.00K
6.26%-1.87M
41.04%5.24M
-75.67%2.20M
905.34%2.11M
-1230.67%-2.00M
354.28%3.72M
300.84%9.06M
---262.00K
---150.00K
--818.00K
--2.26M
-Change in receivables
-7.83%-303.00K
53.64%-191.00K
282.54%482.00K
588.46%889.00K
-469.74%-281.00K
28.35%-412.00K
425.00%126.00K
-41.09%-182.00K
105.41%76.00K
-306.83%-575.00K
142.11%24.00K
57.28%-129.00K
-86.50%37.00K
-29.44%278.00K
---57.00K
---302.00K
--274.00K
--394.00K
-Change in inventory
54.27%-343.00K
-193.99%-266.00K
-349.37%-1.07M
-26.60%-514.00K
-195.28%-750.00K
54.64%283.00K
64.38%-239.00K
-130.37%-406.00K
25.51%-254.00K
162.89%183.00K
-206.39%-671.00K
5713.04%1.34M
-78.53%-341.00K
-401.72%-291.00K
---219.00K
--23.00K
---191.00K
---58.00K
-Change in prepaid expenses
-214.36%-207.00K
30.29%-359.00K
-9.81%717.00K
-98.98%5.00K
4425.00%181.00K
-222.33%-515.00K
203.44%795.00K
-45.33%492.00K
102.15%4.00K
-75.61%421.00K
114.43%262.00K
136.32%900.00K
77.21%-186.00K
12228.57%1.73M
---1.82M
---2.48M
---816.00K
--14.00K
-Change in other current assets
98.60%-41.00K
391.85%2.96M
100.31%2.00K
---50.00K
---2.94M
29950.00%601.00K
-32550.00%-649.00K
-100.00%0.00
-100.00%0.00
100.19%2.00K
-98.08%2.00K
36766.67%2.21M
2140.00%112.00K
-18116.67%-1.08M
--104.00K
--6.00K
--5.00K
--6.00K
-Change in other current liabilities
--16.00K
--16.00K
--15.00K
--6.00K
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---1.42M
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Cash from non-recurring investing activities
Cash from operating activities
-34.87%-9.55M
117.22%1.23M
-73.80%-17.21M
51.55%-4.00M
9.54%-7.08M
38.21%-7.17M
3.10%-9.90M
50.38%-8.26M
21.81%-7.83M
-140.22%-11.60M
-35.19%-10.22M
-270.09%-16.64M
-210.70%-10.01M
-2427.75%-4.83M
---7.56M
---4.50M
---3.22M
---191.00K
Investing cash flow
Net cash from continuing investing activities
-85.82%4.96M
-78.18%9.82M
-68.81%12.80M
-42.90%24.84M
7.04%34.98M
197.05%45.02M
-48.77%41.05M
18.84%43.50M
122.76%32.69M
-2.04%15.16M
1212.40%80.14M
421.69%36.61M
1271.31%14.67M
--15.47M
--6.11M
--7.02M
--1.07M
----
Capital expenditures
-85.82%4.96M
-78.18%9.82M
-68.81%12.80M
-42.90%24.84M
7.04%34.98M
197.05%45.02M
-48.77%41.05M
18.84%43.50M
122.76%32.69M
-2.04%15.16M
1212.40%80.14M
421.69%36.61M
1271.31%14.67M
--15.47M
--6.11M
--7.02M
--1.07M
----
Net cash flow from disposal of fixed assets
-85.82%4.96M
-78.18%9.82M
-68.81%12.80M
-42.90%24.84M
7.04%34.98M
197.05%45.02M
-48.77%41.05M
18.84%43.50M
122.76%32.69M
-2.04%15.16M
1212.40%80.14M
421.69%36.61M
1271.31%14.67M
--15.47M
--6.11M
--7.02M
--1.07M
----
Net cash flow from business transactions
----
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--0.00
-100.00%0.00
----
----
--0.00
--65.58M
---91.39M
----
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Net cash flow from other investing activities
----
--0.00
----
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--301.00K
Cash from non-current investing activities
Net cash flow from investing activities
85.82%-4.96M
78.18%-9.82M
68.81%-12.80M
42.90%-24.84M
-7.04%-34.98M
-197.05%-45.02M
-182.06%-41.05M
66.01%-43.50M
-122.76%-32.69M
2.04%-15.16M
-138.37%-14.55M
-1724.14%-128.00M
-1271.31%-14.67M
-5240.53%-15.47M
---6.11M
---7.02M
---1.07M
--301.00K
Financing cash flow
Cash flow from continuous financing activities
-11.13%35.46M
-81.77%9.25M
-28.47%20.65M
-64.25%30.28M
73.16%39.90M
83.12%50.75M
286.47%28.87M
-22.66%84.72M
--23.05M
-74.00%27.71M
40.57%7.47M
533.10%109.54M
-100.00%0.00
72607.48%106.59M
--5.31M
--17.30M
--21.60M
---147.00K
Net cash flow from debt Issuance/repayment
-73.78%10.46M
-81.77%9.25M
-28.47%20.65M
-64.35%30.28M
73.16%39.90M
922.09%50.75M
286.47%28.87M
-24.07%84.95M
--23.05M
1427.69%4.96M
12.98%7.47M
541.08%111.88M
-100.00%0.00
-29.04%325.00K
--6.61M
--17.45M
--21.60M
--458.00K
Net cash flow from common stock issuance/repurchase
--3.54M
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Net cash flow from preferred stock issuance/repurchase
--21.46M
----
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Net cash flow from other financing activities
----
--0.00
--0.00
100.00%0.00
----
-100.00%0.00
--0.00
90.22%-229.00K
----
-78.59%22.75M
100.00%0.00
-1461.33%-2.34M
----
17663.80%106.26M
---1.30M
---150.00K
----
---605.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-11.13%35.46M
-81.77%9.25M
-28.47%20.65M
-64.25%30.28M
73.16%39.90M
83.12%50.75M
286.47%28.87M
-22.66%84.72M
--23.05M
-74.00%27.71M
40.57%7.47M
533.10%109.54M
-100.00%0.00
72607.48%106.59M
--5.31M
--17.30M
--21.60M
---147.00K
Net cash flow
Beginning cash balance
-55.81%7.47M
-62.88%6.81M
-59.99%16.17M
97.25%14.73M
-32.25%16.89M
-23.53%18.34M
-2.08%40.43M
-90.22%7.47M
-75.33%24.94M
62.12%23.98M
78.39%41.29M
340.14%76.39M
224515.56%101.08M
17939.02%14.79M
--23.14M
--17.36M
--45.00K
--82.00K
Current period cash flow changes
1067.98%20.95M
145.67%659.00K
57.59%-9.37M
-95.62%1.44M
87.61%-2.16M
-250.78%-1.44M
-27.64%-22.09M
193.89%32.96M
29.23%-17.47M
-98.89%957.00K
-107.20%-17.30M
-706.50%-35.10M
-242.61%-24.69M
233302.70%86.28M
---8.35M
--5.79M
--17.31M
---37.00K
Ending cash balance
92.88%28.41M
-55.81%7.47M
-62.88%6.81M
-59.99%16.17M
97.25%14.73M
-32.25%16.89M
-23.53%18.34M
-2.08%40.43M
-90.22%7.47M
-75.33%24.94M
62.12%23.98M
78.39%41.29M
340.14%76.39M
224515.56%101.08M
--14.79M
--23.14M
--17.36M
--45.00K
Free cash flow
65.50%-14.52M
83.54%-8.59M
41.10%-30.02M
44.28%-28.84M
-3.83%-42.07M
-95.07%-52.19M
43.60%-50.96M
2.80%-51.76M
-64.11%-40.52M
-31.79%-26.75M
-561.17%-90.36M
-362.48%-53.25M
-475.05%-24.69M
-10528.80%-20.30M
---13.67M
---11.51M
---4.29M
---191.00K
Currency unit
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