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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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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-35.19%-10.22M

Net income from continuing operations

-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

-150.18%-27.1M

Operating gains losses

---1.06M

--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

Depreciation and amortization

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

1,947.18%2.91M

Other non cash items

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

-70.84%984K

Change In working capital

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

1,013.50%2.17M

-Change in receivables

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

142.11%24K

-Change in inventory

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

-217.53%-616K

-Change in prepaid assets

-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

114.43%262K

-Change in payables and accrued expense

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

44.38%2.49M

-Change in other current assets

---50K

---2.94M

-102.06%-48K

29,950.00%601K

-32,550.00%-649K

--0

340.99%2.33M

100.19%2K

-98.08%2K

-Change in other current liabilities

104.44%6K

---21K

-163.58%-96K

-94.48%8K

3,000.00%31K

-550.00%-135K

--0

110.67%151K

110.25%145K

--1K

Cash from discontinued investing activities

Operating cash flow

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

-35.19%-10.22M

Investing cash flow

Cash flow from continuing investing activities

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

-138.37%-14.56M

Net PPE purchase and sale

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

-152.15%-15.4M

Net business purchase and sale

----

--0

----

---90.55M

--0

--841K

Net other investing changes

----

--0

Cash from discontinued investing activities

Investing cash flow

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

-138.37%-14.56M

Financing cash flow

Cash flow from continuing financing activities

-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

40.57%7.47M

Net issuance payments of debt

-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

18.70%7.47M

Net common stock issuance

----

-100.01%-3K

--0

----

-83.06%23.3M

--23.3M

--0

Net other financing activities

----

1,301.17%34.77M

--0

----

-87.38%-2.9M

84.75%-553K

--0

Cash from discontinued financing activities

Financing cash flow

-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

40.57%7.47M

Net cash flow

Beginning cash position

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

78.39%41.29M

Current changes in cash

-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

-107.20%-17.31M

End cash Position

-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

62.12%23.98M

Free cash flow

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

-87.44%-25.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-35.19%-10.22M
Net income from continuing operations	-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	-150.18%-27.1M
Operating gains losses	---1.06M	--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
Depreciation and amortization	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	1,947.18%2.91M
Other non cash items	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	-70.84%984K
Change In working capital	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	1,013.50%2.17M
-Change in receivables	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	142.11%24K
-Change in inventory	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	-217.53%-616K
-Change in prepaid assets	-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	114.43%262K
-Change in payables and accrued expense	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	44.38%2.49M
-Change in other current assets	---50K	---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
-Change in other current liabilities	104.44%6K	---21K	-163.58%-96K	-94.48%8K	3,000.00%31K	-550.00%-135K	--0	110.67%151K	110.25%145K	--1K
Cash from discontinued investing activities
Operating cash flow	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	-35.19%-10.22M
Investing cash flow
Cash flow from continuing investing activities	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	-138.37%-14.56M
Net PPE purchase and sale	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	-152.15%-15.4M
Net business purchase and sale	----	----	--0	--0	----	----	----	---90.55M	--0	--841K
Net other investing changes	----	----	----	----	----	----	----	----	----	--0
Cash from discontinued investing activities
Investing cash flow	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	-138.37%-14.56M
Financing cash flow
Cash flow from continuing financing activities	-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	40.57%7.47M
Net issuance payments of debt	-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	18.70%7.47M
Net common stock issuance	----	----	-100.01%-3K	--0	--0	----	----	-83.06%23.3M	--23.3M	--0
Net other financing activities	----	----	1,301.17%34.77M	--0	--0	----	----	-87.38%-2.9M	84.75%-553K	--0
Cash from discontinued financing activities
Financing cash flow	-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	40.57%7.47M
Net cash flow
Beginning cash position	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	78.39%41.29M
Current changes in cash	-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	-107.20%-17.31M
End cash Position	-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	62.12%23.98M
Free cash flow	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	-87.44%-25.62M
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

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Heat List

Overall

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