Net Cash Provided by (Used in) Financing Activities of Local Bounti Corporation/DE from 31 Dec 2020 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Local Bounti Corporation/DE quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2020 to 31 Mar 2025.
  • Local Bounti Corporation/DE Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $35,462,000, a 11% decline year-over-year.
  • Local Bounti Corporation/DE annual Net Cash Provided by (Used in) Financing Activities for 2024 was $100,086,000, a 47% decline from 2023.
  • Local Bounti Corporation/DE annual Net Cash Provided by (Used in) Financing Activities for 2023 was $187,379,000, a 29% increase from 2022.
  • Local Bounti Corporation/DE annual Net Cash Provided by (Used in) Financing Activities for 2022 was $145,054,000, a 3.8% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Local Bounti Corporation/DE Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $35,462,000 -$4,442,000 -11% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $39,904,000 +$16,859,000 +73% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $23,045,000 +$23,045,000 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q1 2022 $0 -$21,604,000 -100% 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023 2023 Q1
Q1 2021 $21,604,000 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1

Local Bounti Corporation/DE Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $100,086,000 -$87,293,000 -47% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025 2024 FY
2023 $187,379,000 +$42,325,000 +29% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025 2024 FY
2022 $145,054,000 -$5,752,000 -3.8% 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2024 2023 FY
2021 $150,806,000 +$145,638,000 +2818% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
2020 $5,168,000 01 Jan 2020 31 Dec 2020 10-K 30 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.