Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued

Daily Values

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Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Gross Profit Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

Local Bounti Corporation (LOCL) Long-Term Debt Repayments (2021)

Local Bounti Corporation (LOCL) has disclosed Long-Term Debt Repayments for 1 consecutive years, with $10.0 million as the latest value for Q3 2021.

Quarterly Long-Term Debt Repayments changed N/A to $10.0 million in Q3 2021 from the year-ago period, while the trailing twelve-month figure was $10.0 million through Jun 2022, changed N/A year-over-year, with the annual reading at $10.7 million for FY2021, 269.93% up from the prior year.
Long-Term Debt Repayments hit $10.0 million in Q3 2021 for Local Bounti Corporation, up from $104000.0 in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $10.0 million in Q3 2021 to a low of $104000.0 in Q2 2021.