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LOCLW LOCAL BOUNTI CORPORATION

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0.001
0.0000.00%

15min DelayClose Sep 30 16:00 ET

0Market Cap0.00P/E (TTM)

LOCAL BOUNTI CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-73.80%-17.21M

51.55%-4M

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

Net income from continuing operations

-41.51%-34.33M

-136.67%-25.27M

-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

Operating gains losses

42.73%-311K

---1.06M

--4.18M

-517.01%-13.77M

-42.05%1.77M

-1,839.29%-543K

----

248.05%3.3M

224.92%3.05M

Depreciation and amortization

72.33%5.87M

17.28%3.89M

-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

Other non cash items

-54.64%3.88M

22.43%14.13M

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

Change In working capital

1,334.77%4.87M

225.09%2.7M

-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

-Change in receivables

282.54%482K

588.46%889K

-469.74%-281K

39.04%-392K

28.35%-412K

425.00%126K

-41.09%-182K

105.41%76K

-433.16%-643K

-306.83%-575K

-Change in inventory

-717.48%-2.53M

27.21%-503K

-242.61%-973K

-670.45%-678K

773.33%606K

49.84%-309K

-172.05%-691K

16.72%-284K

86.50%-88K

68.09%-90K

-Change in prepaid assets

-9.81%717K

-98.98%5K

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

-Change in payables and accrued expense

1,692.01%6.18M

243.29%2.35M

-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

-Change in other current assets

100.31%2K

---50K

---2.94M

-102.06%-48K

29,950.00%601K

-32,550.00%-649K

--0

340.99%2.33M

100.19%2K

-Change in other current liabilities

-58.06%13K

104.44%6K

---21K

-163.58%-96K

-94.48%8K

3,000.00%31K

-550.00%-135K

--0

110.67%151K

110.25%145K

Cash from discontinued investing activities

Operating cash flow

-73.80%-17.21M

51.55%-4M

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

Investing cash flow

Cash flow from continuing investing activities

68.81%-12.81M

42.90%-24.84M

-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

Net PPE purchase and sale

68.81%-12.81M

42.90%-24.84M

-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

Net business purchase and sale

----

--0

----

---90.55M

--0

Cash from discontinued investing activities

Investing cash flow

68.81%-12.81M

42.90%-24.84M

-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

Financing cash flow

Cash flow from continuing financing activities

-28.47%20.65M

-64.25%30.28M

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

Net issuance payments of debt

-28.47%20.65M

-39.37%30.28M

73.16%39.9M

22.43%152.61M

857.85%50.75M

286.47%28.87M

-55.36%49.95M

--23.05M

195.80%124.65M

--5.3M

Net common stock issuance

--0

----

-100.01%-3K

--0

----

-83.06%23.3M

--23.3M

Net other financing activities

----

1,301.17%34.77M

--0

----

-87.38%-2.9M

84.75%-553K

Cash from discontinued financing activities

Financing cash flow

-28.47%20.65M

-64.25%30.28M

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

Net cash flow

Beginning cash position

-59.99%16.17M

97.25%14.73M

-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

Current changes in cash

57.59%-9.37M

-95.62%1.44M

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

End cash Position

-62.88%6.81M

-59.99%16.17M

97.25%14.73M

-32.25%16.9M

-23.53%18.34M

-2.08%40.43M

-90.22%7.47M

-75.33%24.94M

Free cash flow

41.10%-30.02M

44.28%-28.84M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-73.80%-17.21M	51.55%-4M	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
Net income from continuing operations	-41.51%-34.33M	-136.67%-25.27M	-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
Operating gains losses	42.73%-311K	---1.06M	--4.18M	-517.01%-13.77M	-42.05%1.77M	-1,839.29%-543K	----	----	248.05%3.3M	224.92%3.05M
Depreciation and amortization	72.33%5.87M	17.28%3.89M	-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
Other non cash items	-54.64%3.88M	22.43%14.13M	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
Change In working capital	1,334.77%4.87M	225.09%2.7M	-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
-Change in receivables	282.54%482K	588.46%889K	-469.74%-281K	39.04%-392K	28.35%-412K	425.00%126K	-41.09%-182K	105.41%76K	-433.16%-643K	-306.83%-575K
-Change in inventory	-717.48%-2.53M	27.21%-503K	-242.61%-973K	-670.45%-678K	773.33%606K	49.84%-309K	-172.05%-691K	16.72%-284K	86.50%-88K	68.09%-90K
-Change in prepaid assets	-9.81%717K	-98.98%5K	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
-Change in payables and accrued expense	1,692.01%6.18M	243.29%2.35M	-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
-Change in other current assets	100.31%2K	---50K	---2.94M	-102.06%-48K	29,950.00%601K	-32,550.00%-649K	--0	--0	340.99%2.33M	100.19%2K
-Change in other current liabilities	-58.06%13K	104.44%6K	---21K	-163.58%-96K	-94.48%8K	3,000.00%31K	-550.00%-135K	--0	110.67%151K	110.25%145K
Cash from discontinued investing activities
Operating cash flow	-73.80%-17.21M	51.55%-4M	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
Investing cash flow
Cash flow from continuing investing activities	68.81%-12.81M	42.90%-24.84M	-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
Net PPE purchase and sale	68.81%-12.81M	42.90%-24.84M	-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
Net business purchase and sale	----	----	----	--0	----	----	----	----	---90.55M	--0
Cash from discontinued investing activities
Investing cash flow	68.81%-12.81M	42.90%-24.84M	-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
Financing cash flow
Cash flow from continuing financing activities	-28.47%20.65M	-64.25%30.28M	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
Net issuance payments of debt	-28.47%20.65M	-39.37%30.28M	73.16%39.9M	22.43%152.61M	857.85%50.75M	286.47%28.87M	-55.36%49.95M	--23.05M	195.80%124.65M	--5.3M
Net common stock issuance	--0	----	----	-100.01%-3K	--0	--0	----	----	-83.06%23.3M	--23.3M
Net other financing activities	----	----	----	1,301.17%34.77M	--0	--0	----	----	-87.38%-2.9M	84.75%-553K
Cash from discontinued financing activities
Financing cash flow	-28.47%20.65M	-64.25%30.28M	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
Net cash flow
Beginning cash position	-59.99%16.17M	97.25%14.73M	-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
Current changes in cash	57.59%-9.37M	-95.62%1.44M	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
End cash Position	-62.88%6.81M	-59.99%16.17M	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
Free cash flow	41.10%-30.02M	44.28%-28.84M	-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
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

No Data