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Local Bounti Corporation (LOCL)
NYSE:LOCL
US Market
LOCL
Local Bounti Corporation
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reports

Local Bounti Corporation (LOCL) Cash flow

104 Followers

Local Bounti Corporation Cash Flow

LOCL's free cash flow for Q3 2023 was $-50.96M. For the 2023 fiscal year, LOCL's free cash flow was decreased by $54.19M and operating cash flow was $-9.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -6.93M$ 4.42M$ -20.11M
Investing Cash Flow
$ -117.24M$ -172.38M$ -29.67M
Financing Cash Flow
$ 136.63M$ 145.05M$ 150.81M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 74.34M$ 4.42M$ 101.08M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
-$ 10.74M$ 2.98M
Issuance Of Capital Stock
-$ 23.30M-
Issuance Of Debt
$ 101.64M$ 122.31M$ 42.14M
Repayment Of Debt
$ -226.00K$ -2.34M$ -10.65M
Free Cash Flow
$ -91.49M$ 4.42M$ -49.77M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Local Bounti Corporation Cash Flow

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