COM:LOCALBOUNTI
Local Bounti
- Stock
Last Close
1.75
22/11 20:51
Market Cap
14.45M
Beta: -
Volume Today
15.06K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.40M - | -7.59M 19.24% | -10.83M 42.74% | -28.27M 160.95% | -25.77M 8.84% | -31.66M 22.86% | -27.10M 14.40% | -26.53M 2.11% | -23.53M 11.33% | -10.68M 54.62% | -24.26M 127.22% | -65.55M 170.24% | -24.05M 63.31% | -25.27M 5.06% | -60.12M 137.93% | |
depreciation and amortization | 124K - | 126K 1.61% | 142K 12.70% | 292K 105.63% | 541K 85.27% | 3.38M 524.95% | 2.91M 14.02% | 3.60M 23.77% | 3.46M 3.89% | 3.32M 4.11% | 3.40M 2.68% | 2.95M 13.27% | 3.23M 9.31% | 3.89M 20.48% | 7.89M 102.80% | |
deferred income tax | -33K - | 945K - | -14.72M - | -472K 96.79% | ||||||||||||
stock based compensation | 4.94M - | 12.95M - | 11.01M 14.98% | 11.70M 6.20% | 10.91M 6.75% | 5.55M 49.12% | 5.96M 7.37% | 4.43M 25.59% | 3.27M 26.36% | -934K - | -3.86M - | |||||
change in working capital | 843K - | -183K 121.71% | -237K 29.51% | 9.07M 3,926.16% | 3.72M 59.02% | -2.37M 163.89% | 2.17M 191.20% | 1.93M 10.81% | 5.21M 169.86% | -2.16M 141.37% | -394K 81.73% | 2.44M 720.30% | -1.82M 174.35% | 2.70M 248.43% | -677K 125.10% | |
accounts receivables | 274K - | -302K 210.22% | -57K 81.13% | 278K 587.72% | 44K 84.17% | -136K 409.09% | 24K 117.65% | -575K 2,495.83% | 76K 113.22% | -182K 339.47% | 126K 169.23% | -412K 426.98% | -281K 31.80% | 889K 416.37% | 1.01M 14.06% | |
inventory | -166K - | -10K 93.98% | -194K 1,840.00% | -282K 45.36% | -341K 20.92% | 959K 381.23% | -616K 164.23% | -90K 85.39% | -284K 215.56% | -691K 143.31% | -309K 55.28% | 606K 296.12% | -973K 260.56% | -503K 48.30% | 1.63M 424.85% | |
accounts payables | 955K - | -74K 107.75% | 792K 1,170.27% | 64K 91.92% | 2.62M 3,992.19% | -301K 111.49% | 2.80M 1,028.90% | -3.00M 207.22% | 571K 119.05% | 271K 52.54% | -1.33M 592.62% | 427K 131.99% | 969K 126.93% | 545K 43.76% | 4.54M 732.84% | |
other working capital | -220K - | 203K 192.27% | -778K 483.25% | 9.01M 1,257.84% | 1.39M 84.52% | -2.90M 307.75% | -39K 98.65% | 5.59M 14,443.59% | 4.85M 13.34% | -1.55M 132.05% | 1.12M 172.33% | 1.82M 62.19% | -1.53M 184.04% | 1.77M 215.27% | -7.86M 545.30% | |
other non cash items | 299K - | 3.15M 953.51% | 3.37M 6.95% | 185K 94.51% | 417K 125.41% | 2.11M 405.04% | 854K 59.45% | 3.85M 351.41% | 1.07M 72.27% | 11.54M 979.70% | 8.55M 25.91% | 52.99M 519.71% | 22.30M 57.92% | 21.53M 3.45% | 32.98M 53.22% | |
net cash provided by operating activities | -3.22M - | -4.50M 39.53% | -7.56M 68.11% | -4.83M 36.14% | -10.09M 108.89% | -16.85M 67.12% | -10.27M 39.06% | -11.60M 12.92% | -7.83M 32.49% | -8.26M 5.47% | -9.90M 19.92% | -7.17M 27.64% | -7.08M 1.16% | -4.00M 43.51% | -23.78M 494.38% | |
investments in property plant and equipment | -1.07M - | -7.02M 555.79% | -6.11M 12.98% | -15.47M 153.41% | -14.67M 5.17% | -10.79M 26.44% | -41.21M 281.78% | -15.16M 63.22% | -32.69M 115.64% | -43.50M 33.09% | -41.05M 5.63% | -45.02M 9.67% | -34.98M 22.30% | -24.84M 29.00% | -39.94M 60.81% | |
acquisitions net | -91.39M - | 841K 100.92% | ||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | -25.81M - | 25.81M 200% | ||||||||||||||
net cash used for investing activites | -1.07M - | -7.02M 555.79% | -6.11M 12.98% | -15.47M 153.41% | -14.67M 5.17% | -128M 772.35% | -14.55M 88.63% | -15.16M 4.14% | -32.69M 115.64% | -43.50M 33.09% | -41.05M 5.63% | -45.02M 9.67% | -34.98M 22.30% | -24.84M 29.00% | -39.94M 60.81% | |
debt repayment | -550K - | -104K 81.09% | -10M 9,515.38% | -5.40M 46.01% | -2.34M - | -7.52M 221.14% | -2.34M 68.86% | -23.05M 883.99% | -84.72M 267.63% | -28.87M 65.92% | -50.75M 75.78% | -39.90M 21.37% | -30.28M 24.11% | |||
common stock issued | -145.47M - | |||||||||||||||
common stock repurchased | -3K - | |||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | 22.15M - | 17.41M 21.43% | 15.31M 12.02% | 257.45M 1,581.16% | 71K 99.97% | 112.09M 157,776.06% | 7.52M 93.29% | 30.05M 299.60% | 23.05M 23.32% | 169.44M 635.27% | 57.74M 65.92% | 39.90M - | 67.79M - | |||
net cash used provided by financing activities | 21.60M - | 17.30M 19.91% | 5.31M 69.29% | 106.59M 1,905.76% | 71K 99.93% | 109.75M 154,477.46% | 7.52M 93.15% | 27.71M 268.46% | 23.05M 16.84% | 84.72M 267.62% | 28.87M 65.92% | 50.75M 75.78% | 39.90M 21.37% | 30.28M 24.11% | 67.79M 123.86% | |
effect of forex changes on cash | 14.75M - | -29.64M - | ||||||||||||||
net change in cash | 17.31M - | 5.79M 66.56% | -8.35M 244.30% | 86.28M 1,133.11% | -24.69M 128.61% | -35.10M 42.20% | -17.30M 50.70% | 957K 105.53% | -17.47M 1,925.50% | 32.96M 288.65% | -22.09M 167.02% | -1.44M 93.47% | -2.16M 49.97% | 1.44M 166.68% | 3.49M 141.93% | |
cash at beginning of period | 45K - | 17.36M 38,468.89% | 23.14M 33.35% | 14.79M 36.09% | 101.08M 583.32% | 76.39M 24.42% | 41.29M 45.95% | 23.98M 41.91% | 24.94M 3.99% | 7.47M 70.05% | 40.43M 441.32% | 18.34M 54.64% | 16.89M 7.87% | 14.73M 12.81% | 3.32M 77.49% | |
cash at end of period | 17.36M - | 23.14M 33.35% | 14.79M 36.09% | 101.08M 583.32% | 76.39M 24.42% | 41.29M 45.95% | 23.98M 41.91% | 24.94M 3.99% | 7.47M 70.05% | 40.43M 441.32% | 18.34M 54.64% | 16.89M 7.87% | 14.73M 12.81% | 16.17M 9.80% | 6.81M 57.91% | |
operating cash flow | -3.22M - | -4.50M 39.53% | -7.56M 68.11% | -4.83M 36.14% | -10.09M 108.89% | -16.85M 67.12% | -10.27M 39.06% | -11.60M 12.92% | -7.83M 32.49% | -8.26M 5.47% | -9.90M 19.92% | -7.17M 27.64% | -7.08M 1.16% | -4.00M 43.51% | -23.78M 494.38% | |
capital expenditure | -1.07M - | -7.02M 555.79% | -6.11M 12.98% | -15.47M 153.41% | -14.67M 5.17% | -10.79M 26.44% | -41.21M 281.78% | -15.16M 63.22% | -32.69M 115.64% | -43.50M 33.09% | -41.05M 5.63% | -45.02M 9.67% | -34.98M 22.30% | -24.84M 29.00% | -39.94M 60.81% | |
free cash flow | -4.29M - | -11.51M 168.20% | -13.67M 18.69% | -20.30M 48.55% | -24.76M 21.95% | -27.65M 11.67% | -51.48M 86.20% | -26.75M 48.03% | -40.52M 51.43% | -51.76M 27.76% | -50.96M 1.55% | -52.19M 2.42% | -42.07M 19.39% | -28.84M 31.44% | -63.73M 120.96% |
All numbers in (except ratios and percentages)