Local Bounti Corp (LOCL)
2.70
-0.16
(-5.59%)
USD |
NYSE |
May 01, 16:00
2.70
0.00 (0.00%)
After-Hours: 20:00
Local Bounti Cash from Operations (Quarterly): -7.166M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -7.166M |
| September 30, 2023 | -9.903M |
| June 30, 2023 | -8.258M |
| March 31, 2023 | -7.83M |
| December 31, 2022 | -11.93M |
| September 30, 2022 | -10.22M |
| Date | Value |
|---|---|
| June 30, 2022 | -16.64M |
| March 31, 2022 | -10.01M |
| December 31, 2021 | -4.828M |
| September 30, 2021 | -7.56M |
| June 30, 2021 | -4.497M |
| March 31, 2021 | -3.223M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-16.64M
Minimum
Jun 2022
-3.223M
Maximum
Mar 2021
-8.506M
Average
-8.044M
Median
Cash from Operations (Quarterly) Benchmarks
| Alico Inc | -13.17M |
| S&W Seed Co | 0.6421M |
| Stevia Nutra Corp | -0.0823M |
| Pioneer Green Farms Inc | -- |
| African Agriculture Holdings Inc | -0.2108M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -45.02M |
| Cash from Financing (Quarterly) | 50.75M |
| Free Cash Flow | -195.42M |
| Free Cash Flow Per Share (Quarterly) | -6.448 |
| Free Cash Flow to Equity (Quarterly) | -113.22M |
| Free Cash Flow Yield | -911.2% |