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LOCL Local Bounti

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2.9500
-0.0500-1.67%

Close Apr 26 16:00 ET

25.01MMarket Cap-188P/E (TTM)

Local Bounti Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

32.07%-33.16M

39.94%-7.17M

3.10%-9.9M

50.38%-8.26M

21.81%-7.83M

-142.73%-48.81M

-147.12%-11.93M

-35.19%-10.22M

-270.09%-16.64M

-210.70%-10.01M

Net income from continuing operations

-11.65%-124.02M

-147.08%-65.55M

10.50%-24.26M

66.28%-10.68M

8.71%-23.53M

-98.01%-111.07M

6.15%-26.53M

-150.18%-27.1M

-317.17%-31.66M

-174.23%-25.77M

Operating gains losses

-517.01%-13.77M

-42.05%1.77M

-1,839.29%-543K

----

248.05%3.3M

224.92%3.05M

-500.00%-28K

--84K

--196K

Depreciation and amortization

25.94%13.13M

-17.93%2.95M

17.13%3.41M

-1.92%3.32M

539.19%3.46M

1,424.42%10.43M

1,132.19%3.6M

1,947.18%2.91M

2,583.33%3.38M

336.29%541K

Other non cash items

880.83%31.57M

10,898.95%10.45M

769.00%8.55M

523.89%11.54M

255.52%1.03M

-53.84%3.22M

-48.65%95K

-70.84%984K

-40.59%1.85M

-3.01%290K

Change In working capital

-6.12%5.11M

26.57%2.44M

-118.20%-394K

9.18%-2.16M

40.23%5.21M

-42.70%5.44M

-78.71%1.93M

1,013.50%2.17M

-1,197.27%-2.37M

340.81%3.72M

-Change in receivables

39.04%-392K

28.35%-412K

425.00%126K

-41.09%-182K

105.41%76K

-433.16%-643K

-306.83%-575K

142.11%24K

57.28%-129K

-86.50%37K

-Change in inventory

-670.45%-678K

773.33%606K

49.84%-309K

-172.05%-691K

16.72%-284K

86.50%-88K

68.09%-90K

-217.53%-616K

9,690.00%959K

-105.42%-341K

-Change in prepaid assets

-44.45%776K

-222.33%-515K

203.44%795K

-45.33%492K

102.15%4K

141.28%1.4M

-75.61%421K

114.43%262K

136.32%900K

77.21%-186K

-Change in payables and accrued expense

141.74%5.54M

6.31%2.16M

-115.57%-388K

74.16%-1.64M

31.46%5.42M

-85.41%2.29M

-79.39%2.03M

44.38%2.49M

-343.98%-6.35M

166.43%4.12M

-Change in other current assets

-102.06%-48K

29,950.00%601K

-32,550.00%-649K

--0

340.99%2.33M

100.19%2K

-98.08%2K

36,766.67%2.21M

2,140.00%112K

-Change in other current liabilities

-163.58%-96K

-94.48%8K

3,000.00%31K

-550.00%-135K

--0

110.67%151K

110.25%145K

--1K

--30K

---25K

Cash from discontinued investing activities

Operating cash flow

32.07%-33.16M

39.94%-7.17M

3.10%-9.9M

50.38%-8.26M

21.81%-7.83M

-142.73%-48.81M

-147.12%-11.93M

-35.19%-10.22M

-270.09%-16.64M

-210.70%-10.01M

Investing cash flow

Cash flow from continuing investing activities

5.87%-162.27M

-197.05%-45.02M

-182.06%-41.05M

66.01%-43.5M

-122.76%-32.69M

-481.09%-172.39M

2.04%-15.16M

-138.37%-14.56M

-1,724.14%-128M

-1,271.31%-14.67M

Net PPE purchase and sale

-98.29%-162.27M

-9.90%-45.02M

-166.65%-41.05M

-303.02%-43.5M

-122.76%-32.69M

-175.85%-81.83M

-164.78%-40.97M

-152.15%-15.4M

-53.83%-10.79M

-1,271.31%-14.67M

Net business purchase and sale

--0

----

---90.55M

--0

--841K

----

Net other investing changes

----

--0

----

Cash from discontinued investing activities

Investing cash flow

5.87%-162.27M

-197.05%-45.02M

-182.06%-41.05M

66.01%-43.5M

-122.76%-32.69M

-481.09%-172.39M

2.04%-15.16M

-138.37%-14.56M

-1,724.14%-128M

-1,271.31%-14.67M

Financing cash flow

Cash flow from continuing financing activities

29.18%187.38M

80.95%50.75M

286.47%28.87M

-22.66%84.72M

23.05M

-3.81%145.05M

-73.69%28.05M

40.57%7.47M

533.10%109.54M

Net issuance payments of debt

50.51%187.61M

857.85%50.75M

286.47%28.87M

-24.07%84.95M

--23.05M

171.02%124.65M

1,530.15%5.3M

12.98%7.47M

541.08%111.88M

--0

Net common stock issuance

-100.01%-3K

--0

----

-83.06%23.3M

--23.3M

--0

----

Net other financing activities

92.19%-226K

--0

----

46.38%-2.9M

86.00%-553K

--0

----

Cash from discontinued financing activities

Financing cash flow

29.18%187.38M

80.95%50.75M

286.47%28.87M

-22.66%84.72M

--23.05M

-3.81%145.05M

-73.69%28.05M

40.57%7.47M

533.10%109.54M

--0

Net cash flow

Beginning cash position

-75.33%24.94M

-23.53%18.34M

-2.08%40.43M

-90.22%7.47M

-75.33%24.94M

224,515.56%101.08M

62.12%23.98M

78.39%41.29M

340.14%76.39M

224,515.56%101.08M

Current changes in cash

89.44%-8.04M

-250.78%-1.44M

-27.64%-22.09M

193.89%32.96M

29.23%-17.47M

-175.36%-76.14M

-98.89%957K

-107.20%-17.31M

-706.50%-35.1M

-242.61%-24.69M

End cash Position

-32.25%16.9M

-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

Free cash flow

-49.59%-195.42M

1.34%-52.19M

-98.93%-50.96M

-88.65%-51.76M

-64.11%-40.52M

-162.47%-130.64M

-160.58%-52.9M

-87.44%-25.62M

-138.29%-27.44M

-475.05%-24.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	32.07%-33.16M	39.94%-7.17M	3.10%-9.9M	50.38%-8.26M	21.81%-7.83M	-142.73%-48.81M	-147.12%-11.93M	-35.19%-10.22M	-270.09%-16.64M	-210.70%-10.01M
Net income from continuing operations	-11.65%-124.02M	-147.08%-65.55M	10.50%-24.26M	66.28%-10.68M	8.71%-23.53M	-98.01%-111.07M	6.15%-26.53M	-150.18%-27.1M	-317.17%-31.66M	-174.23%-25.77M
Operating gains losses	-517.01%-13.77M	-42.05%1.77M	-1,839.29%-543K	----	----	248.05%3.3M	224.92%3.05M	-500.00%-28K	--84K	--196K
Depreciation and amortization	25.94%13.13M	-17.93%2.95M	17.13%3.41M	-1.92%3.32M	539.19%3.46M	1,424.42%10.43M	1,132.19%3.6M	1,947.18%2.91M	2,583.33%3.38M	336.29%541K
Other non cash items	880.83%31.57M	10,898.95%10.45M	769.00%8.55M	523.89%11.54M	255.52%1.03M	-53.84%3.22M	-48.65%95K	-70.84%984K	-40.59%1.85M	-3.01%290K
Change In working capital	-6.12%5.11M	26.57%2.44M	-118.20%-394K	9.18%-2.16M	40.23%5.21M	-42.70%5.44M	-78.71%1.93M	1,013.50%2.17M	-1,197.27%-2.37M	340.81%3.72M
-Change in receivables	39.04%-392K	28.35%-412K	425.00%126K	-41.09%-182K	105.41%76K	-433.16%-643K	-306.83%-575K	142.11%24K	57.28%-129K	-86.50%37K
-Change in inventory	-670.45%-678K	773.33%606K	49.84%-309K	-172.05%-691K	16.72%-284K	86.50%-88K	68.09%-90K	-217.53%-616K	9,690.00%959K	-105.42%-341K
-Change in prepaid assets	-44.45%776K	-222.33%-515K	203.44%795K	-45.33%492K	102.15%4K	141.28%1.4M	-75.61%421K	114.43%262K	136.32%900K	77.21%-186K
-Change in payables and accrued expense	141.74%5.54M	6.31%2.16M	-115.57%-388K	74.16%-1.64M	31.46%5.42M	-85.41%2.29M	-79.39%2.03M	44.38%2.49M	-343.98%-6.35M	166.43%4.12M
-Change in other current assets	-102.06%-48K	29,950.00%601K	-32,550.00%-649K	--0	--0	340.99%2.33M	100.19%2K	-98.08%2K	36,766.67%2.21M	2,140.00%112K
-Change in other current liabilities	-163.58%-96K	-94.48%8K	3,000.00%31K	-550.00%-135K	--0	110.67%151K	110.25%145K	--1K	--30K	---25K
Cash from discontinued investing activities
Operating cash flow	32.07%-33.16M	39.94%-7.17M	3.10%-9.9M	50.38%-8.26M	21.81%-7.83M	-142.73%-48.81M	-147.12%-11.93M	-35.19%-10.22M	-270.09%-16.64M	-210.70%-10.01M
Investing cash flow
Cash flow from continuing investing activities	5.87%-162.27M	-197.05%-45.02M	-182.06%-41.05M	66.01%-43.5M	-122.76%-32.69M	-481.09%-172.39M	2.04%-15.16M	-138.37%-14.56M	-1,724.14%-128M	-1,271.31%-14.67M
Net PPE purchase and sale	-98.29%-162.27M	-9.90%-45.02M	-166.65%-41.05M	-303.02%-43.5M	-122.76%-32.69M	-175.85%-81.83M	-164.78%-40.97M	-152.15%-15.4M	-53.83%-10.79M	-1,271.31%-14.67M
Net business purchase and sale	--0	--0	--0	----	----	---90.55M	--0	--841K	----	----
Net other investing changes	----	----	----	----	----	----	----	--0	----	----
Cash from discontinued investing activities
Investing cash flow	5.87%-162.27M	-197.05%-45.02M	-182.06%-41.05M	66.01%-43.5M	-122.76%-32.69M	-481.09%-172.39M	2.04%-15.16M	-138.37%-14.56M	-1,724.14%-128M	-1,271.31%-14.67M
Financing cash flow
Cash flow from continuing financing activities	29.18%187.38M	80.95%50.75M	286.47%28.87M	-22.66%84.72M	23.05M	-3.81%145.05M	-73.69%28.05M	40.57%7.47M	533.10%109.54M	0
Net issuance payments of debt	50.51%187.61M	857.85%50.75M	286.47%28.87M	-24.07%84.95M	--23.05M	171.02%124.65M	1,530.15%5.3M	12.98%7.47M	541.08%111.88M	--0
Net common stock issuance	-100.01%-3K	--0	--0	----	----	-83.06%23.3M	--23.3M	--0	----	----
Net other financing activities	92.19%-226K	--0	--0	----	----	46.38%-2.9M	86.00%-553K	--0	----	----
Cash from discontinued financing activities
Financing cash flow	29.18%187.38M	80.95%50.75M	286.47%28.87M	-22.66%84.72M	--23.05M	-3.81%145.05M	-73.69%28.05M	40.57%7.47M	533.10%109.54M	--0
Net cash flow
Beginning cash position	-75.33%24.94M	-23.53%18.34M	-2.08%40.43M	-90.22%7.47M	-75.33%24.94M	224,515.56%101.08M	62.12%23.98M	78.39%41.29M	340.14%76.39M	224,515.56%101.08M
Current changes in cash	89.44%-8.04M	-250.78%-1.44M	-27.64%-22.09M	193.89%32.96M	29.23%-17.47M	-175.36%-76.14M	-98.89%957K	-107.20%-17.31M	-706.50%-35.1M	-242.61%-24.69M
End cash Position	-32.25%16.9M	-32.25%16.9M	-23.53%18.34M	-2.08%40.43M	-90.22%7.47M	-75.33%24.94M	-75.33%24.94M	62.12%23.98M	78.39%41.29M	340.14%76.39M
Free cash flow	-49.59%-195.42M	1.34%-52.19M	-98.93%-50.96M	-88.65%-51.76M	-64.11%-40.52M	-162.47%-130.64M	-160.58%-52.9M	-87.44%-25.62M	-138.29%-27.44M	-475.05%-24.69M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall