US Stock MarketDetailed Quotes
LOCL Local Bounti
- 2.8601
- -0.0899-3.05%
Close Jul 29 16:00 ET
24.28MMarket Cap-185P/E (TTM)
2.9300High2.8600Low5.06KVolume2.8600Open2.9500Pre Close14.71KTurnover0.13%Turnover RatioLossP/E (Static)8.49MShares6.330052wk High-2.57P/B11.25MFloat Cap1.170452wk Low--Dividend TTM3.93MShs Float167.3100Historical High--Div YieldTTM2.37%Amplitude1.1700Historical Low2.9050Avg Price1Lot Size
Local Bounti Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 9.54%-7.08M | 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 |
| Net income from continuing operations | -2.22%-24.05M | -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 |
| Operating gains losses | --4.18M | -517.01%-13.77M | -42.05%1.77M | -1,839.29%-543K | ---- | ---- | 248.05%3.3M | 224.92%3.05M | -500.00%-28K | --84K |
| Depreciation and amortization | -6.65%3.23M | 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 |
| Other non cash items | 1,072.07%12.08M | 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 |
| Change In working capital | -134.87%-1.82M | -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 |
| -Change in receivables | -469.74%-281K | 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 |
| -Change in inventory | -242.61%-973K | -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 |
| -Change in prepaid assets | 4,425.00%181K | -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 |
| -Change in payables and accrued expense | -59.13%2.21M | 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 |
| -Change in other current assets | ---2.94M | -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 |
| -Change in other current liabilities | ---21K | -163.58%-96K | -94.48%8K | 3,000.00%31K | -550.00%-135K | --0 | 110.67%151K | 110.25%145K | --1K | --30K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 9.54%-7.08M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -7.04%-34.99M | 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 |
| Net PPE purchase and sale | -7.04%-34.99M | -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 |
| 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 | -7.04%-34.99M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 73.16%39.9M | 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 | 73.16%39.9M | 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 |
| 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 | 73.16%39.9M | 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 cash flow | ||||||||||
| Beginning cash position | -32.25%16.9M | -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 |
| Current changes in cash | 87.61%-2.16M | 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 |
| End cash Position | 97.25%14.73M | -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 |
| Free cash flow | -3.83%-42.07M | -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 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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