Annual CFO
-$33.16 M
+$15.65 M+32.07%
December 31, 2023
Summary
- As of February 7, 2025, LOCL annual cash flow from operations is -$33.16 million, with the most recent change of +$15.65 million (+32.07%) on December 31, 2023.
- During the last 3 years, LOCL annual CFO has fallen by -$29.32 million (-763.91%).
- LOCL annual CFO is now -763.91% below its all-time high of -$3.84 million, reached on December 31, 2020.
Performance
LOCL Cash From Operations Chart
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Quarterly CFO
-$17.21 M
-$13.21 M-330.17%
September 30, 2024
Summary
- As of February 7, 2025, LOCL quarterly cash flow from operations is -$17.21 million, with the most recent change of -$13.21 million (-330.17%) on September 30, 2024.
- Over the past year, LOCL quarterly CFO has dropped by -$13.21 million (-330.17%).
- LOCL quarterly CFO is now -434.01% below its all-time high of -$3.22 million, reached on March 31, 2021.
Performance
LOCL Quarterly CFO Chart
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TTM CFO
-$35.46 M
-$7.31 M-25.96%
September 30, 2024
Summary
- As of February 7, 2025, LOCL TTM cash flow from operations is -$35.46 million, with the most recent change of -$7.31 million (-25.96%) on September 30, 2024.
- Over the past year, LOCL TTM CFO has dropped by -$7.31 million (-25.96%).
- LOCL TTM CFO is now -1000.25% below its all-time high of -$3.22 million, reached on March 31, 2021.
Performance
LOCL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LOCL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +32.1% | -330.2% | -26.0% |
| 3 y3 years | -763.9% | -330.2% | -26.0% |
| 5 y5 years | - | -330.2% | -26.0% |
LOCL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -64.9% | +32.1% | -330.2% | at low | -76.3% | +27.4% |
| 5 y | 5-year | -763.9% | +32.1% | -434.0% | at low | -1000.3% | +27.4% |
| alltime | all time | -763.9% | +32.1% | -434.0% | at low | -1000.3% | +27.4% |
Local Bounti Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$17.21 M(+330.2%) | -$35.46 M(+26.0%) |
| Jun 2024 | - | -$4.00 M(-43.5%) | -$28.15 M(-13.1%) |
| Mar 2024 | - | -$7.08 M(-1.2%) | -$32.41 M(-2.3%) |
| Dec 2023 | -$33.16 M(-32.1%) | -$7.17 M(-27.6%) | -$33.16 M(-12.6%) |
| Sep 2023 | - | -$9.90 M(+19.9%) | -$37.92 M(-0.8%) |
| Jun 2023 | - | -$8.26 M(+5.5%) | -$38.24 M(-18.0%) |
| Mar 2023 | - | -$7.83 M(-34.4%) | -$46.62 M(-4.5%) |
| Dec 2022 | -$48.81 M | -$11.93 M(+16.7%) | -$48.81 M(+17.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$10.22 M(-38.6%) | -$41.70 M(+6.8%) |
| Jun 2022 | - | -$16.64 M(+66.2%) | -$39.05 M(+45.2%) |
| Mar 2022 | - | -$10.01 M(+107.4%) | -$26.90 M(+33.8%) |
| Dec 2021 | -$20.11 M(+423.9%) | -$4.83 M(-36.1%) | -$20.11 M(+31.6%) |
| Sep 2021 | - | -$7.56 M(+68.1%) | -$15.28 M(+97.9%) |
| Jun 2021 | - | -$4.50 M(+39.5%) | -$7.72 M(+139.5%) |
| Mar 2021 | - | -$3.22 M | -$3.22 M |
| Dec 2020 | -$3.84 M | - | - |
FAQ
- What is Local Bounti annual cash flow from operations?
- What is the all time high annual CFO for Local Bounti?
- What is Local Bounti annual CFO year-on-year change?
- What is Local Bounti quarterly cash flow from operations?
- What is the all time high quarterly CFO for Local Bounti?
- What is Local Bounti quarterly CFO year-on-year change?
- What is Local Bounti TTM cash flow from operations?
- What is the all time high TTM CFO for Local Bounti?
- What is Local Bounti TTM CFO year-on-year change?
What is Local Bounti annual cash flow from operations?
The current annual CFO of LOCL is -$33.16 M
What is the all time high annual CFO for Local Bounti?
Local Bounti all-time high annual cash flow from operations is -$3.84 M
What is Local Bounti annual CFO year-on-year change?
Over the past year, LOCL annual cash flow from operations has changed by +$15.65 M (+32.07%)
What is Local Bounti quarterly cash flow from operations?
The current quarterly CFO of LOCL is -$17.21 M
What is the all time high quarterly CFO for Local Bounti?
Local Bounti all-time high quarterly cash flow from operations is -$3.22 M
What is Local Bounti quarterly CFO year-on-year change?
Over the past year, LOCL quarterly cash flow from operations has changed by -$13.21 M (-330.17%)
What is Local Bounti TTM cash flow from operations?
The current TTM CFO of LOCL is -$35.46 M
What is the all time high TTM CFO for Local Bounti?
Local Bounti all-time high TTM cash flow from operations is -$3.22 M
What is Local Bounti TTM CFO year-on-year change?
Over the past year, LOCL TTM cash flow from operations has changed by -$7.31 M (-25.96%)