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Local Bounti Corporation (LOCL)
NYSE:LOCL
US Market
LOCL
Local Bounti Corporation
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Local Bounti Corporation (LOCL) Cash flow

110 Followers

Local Bounti Corporation Cash Flow

LOCL's free cash flow for Q3 2024 was $-30.02M. For the 2024 fiscal year, LOCL's free cash flow was decreased by $-64.78M and operating cash flow was $-17.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -38.20M$ -33.16M$ -48.81M$ -20.11M
Investing Cash Flow
$ -113.68M$ -162.26M$ -172.38M$ -29.67M
Financing Cash Flow
$ 119.70M$ 187.38M$ 145.05M$ 150.81M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 56.04M$ 16.89M$ 24.94M$ 101.08M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
-$ 4.04M$ 10.74M$ 2.98M
Issuance Of Capital Stock
--$ 23.30M-
Issuance Of Debt
$ 119.70M$ 152.38M$ 122.31M$ 36.74M
Repayment Of Debt
$ -15.00K$ -226.00K$ -2.34M$ -16.05M
Free Cash Flow
$ -151.88M$ -195.42M$ -130.64M$ -49.77M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Local Bounti Corporation Cash Flow

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