LOCL — Local Bounti Cashflow Statement
0.000.00%
Last trade - 00:00
- $25.01m
- $341.89m
- $27.56m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3.41 | -8.41 | -56.1 | -111 | -124 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.94 | 3.29 | 25.8 | 45.8 | 72.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.345 | 0.989 | 9.46 | 6.03 | 5.17 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -1.12 | -3.84 | -20.1 | -48.8 | -33.2 |
Capital Expenditures | -3.74 | -3.42 | -29.7 | -81.8 | -162 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | -90.6 | 0 |
Acquisition of Business | |||||
Sale of Business | |||||
Cash from Investing Activities | -3.74 | -3.42 | -29.7 | -172 | -162 |
Financing Cash Flow Items | — | -0.08 | 105 | 20.4 | -0.229 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7 | -2.51 | 147 | 145 | 187 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.14 | -2.09 | 101 | -76.1 | -8.04 |