Local Bounti Cash Flow Statement 2020-2024 | LOCL

Fifteen years of historical annual cash flow statements for Local Bounti (LOCL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-124.02$-111.07$-56.09$-8.41
$20.42$13.42$1.47$0.29
$65.34$43.41$25.03$3.30
$85.75$56.83$26.49$3.58
$-0.39$-0.64$0.19$-0.01
$-0.68$-0.09$-0.65$-0.24
$-0.07$2.12$1.74$-0.29
$6.24$4.05$8.21$1.54
$5.11$5.44$9.49$0.99
$-33.16$-48.81$-20.11$-3.84
$-162.27$-56.02$-29.67$-3.42
$0$0$0$0
$0$-116.37$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-162.27$-172.39$-29.67$-3.42
$153$125$42.14$-2.43
$0$0$0$0
$153$125$42.14$-2.43
$0$0$138$-0.08
$0$0$138$-0.08
$0$0$0$0
$34.77$20.41$-28.87$7.68
$187$145$151$5.17
$-8.04$-76.14$101$-2.09
$16.27$39.17$17.90$3.30
$0$0$0$0