Consumer Defensive - Agricultural Farm Products - NYSE - US
$ 2.25
-3.43 %
$ 19.4 M
Market Cap
-0.13
P/E
CASH FLOW STATEMENT
-33.2 M
OPERATING CASH FLOW
-162 M
INVESTING CASH FLOW
187 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Local Bounti Corporation
| Net Income | -124 M |
| Depreciation & Amortization | 13.1 M |
| Capital Expenditures | -162 M |
| Stock-Based Compensation | 16.3 M |
| Change in Working Capital | 5.1 M |
| Others | 62.6 M |
| Free Cash Flow | -195 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (124.0) | (111.1) | (56.1) | (8.4) | (3.4) |
| Depreciation & Amortization | 13.1 | 10.4 | 0.7 | 0.3 | 0 |
| Deferred Income Tax | 0 | 0 | 0.9 | (4.3) | 0 |
| Stock Based Compensation | 16.3 | 39.2 | 17.9 | 3.3 | 1.9 |
| Other Operating Activities | 56.3 | 7.2 | 7.0 | 4.3 | 0.1 |
| Change in Working Capital | 5.1 | 5.4 | 9.5 | 1.0 | 0.2 |
| Cash From Operations | (33.2) | (48.8) | (20.1) | (3.8) | (1.1) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (162.3) | (81.8) | (29.7) | (3.4) | (3.7) |
| Other Items | 0 | (90.6) | 0 | 0 | 0 |
| Cash From Investing Activities | (162.3) | (172.4) | (29.7) | (3.4) | (3.7) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 3 K | 0 | 0 | 80 K | 0 |
| Total Debt Repaid | 152.6 | 124.6 | 42.1 | 5.2 | 2.5 |
| Dividends Paid | 0 | 0 | (27.3) | 0 | 0 |
| Other Financing Activities | 34.8 | 20.4 | (1.5) | 0 | 4.5 |
| Cash From Financing Activities | 187.4 | 145.1 | 150.8 | 5.2 | 7.0 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (8.0) | (76.1) | 101.0 | (2.1) | 2.1 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (195.4) | (130.6) | (49.8) | (7.3) | (4.9) |