Is Local Bounti Corporation (LOCL) a Buy, Sell, or Hold?
NYSE : LOCL
Local Bounti Corporation — Financials
$1.12 USD
-$0.14 (-11.11%)
- Volume
- 38.81K
- Average Volume
- 40.38K
- Market Capitalization
- $25.53M
- P/E Ratio
- -0.40
- Dividend Yield
- 0.00%
- Price Target
- $1436.50
- Year High
- $4.00
- Year Low
- $0.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.07
LOCL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 48.36M | 38.14M | 27.56M | 19.47M | 638K | 82000 | - |
| costOfRevenue | 42.5M | 34.05M | 25.34M | 17.26M | 432K | 91000 | - |
| grossProfit | 5.86M | 4.09M | 2.22M | 2.22M | 206K | -9000 | - |
| researchAndDevelopmentExpenses | 25.58M | 22.29M | 16.09M | 14.06M | 3.42M | 1.08M | - |
| generalAndAdministrativeExpenses | 33.77M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 9.14M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 42.91M | 40.77M | 64.56M | 82.68M | 41.5M | 6.83M | - |
| otherExpenses | - | - | 38.48M | - | - | - | 3.37M |
| operatingExpenses | 68.49M | 63.06M | 119.13M | 96.74M | 44.92M | 7.91M | 3.37M |
| costAndExpenses | 110.99M | 97.11M | 144.47M | 114M | 45.36M | 8M | 3.37M |
| netInterestIncome | -32.17M | -58.92M | -25.74M | -16.73M | -6.62M | -522K | 39000 |
| interestIncome | - | - | - | - | - | - | 39000 |
| interestExpense | 32.17M | 58.92M | 25.74M | 16.73M | 6.62M | 522K | - |
| depreciationAndAmortization | 23.2M | 18.87M | 13.13M | 10.43M | 684K | 287K | 3.37M |
| ebitda | -39.02M | -42.11M | -85.14M | -83.91M | -48.79M | -7.6M | - |
| ebit | -62.21M | -60.98M | -98.27M | -94.34M | -49.48M | -7.89M | -3.37M |
| nonOperatingIncomeExcludingInterest | -415K | 2.01M | -18.64M | -189K | 4.76M | -35000 | - |
| operatingIncome | -62.63M | -58.97M | -116.91M | -94.53M | -44.72M | -7.92M | -3.37M |
| totalOtherIncomeExpensesNet | -31.75M | -60.93M | -7.1M | -16.54M | -11.38M | -487K | -39000 |
| incomeBeforeTax | -94.38M | -119.9M | -124.02M | -111.07M | -56.09M | -8.41M | -3.41M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -94.38M | -119.9M | -124.02M | -111.07M | -56.09M | -8.41M | -3.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -94.38M | -119.9M | -124.02M | -111.07M | -56.09M | -8.41M | -3.41M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -94.78M | -119.9M | -124.02M | -111.07M | -56.09M | -8.41M | -3.41M |
| eps | -4.04 | -14.14 | -15.61 | -13.92 | -8.45 | -2.22 | -4.41 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.23M | 937K | 10.33M | 13.67M | 96.66M | 45000 | 2.14M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.23M | 937K | 10.33M | 13.67M | 96.66M | 45000 | 2.14M |
| netReceivables | 2.2M | 2.28M | 3.08M | 2.69M | 110K | 333K | - |
| accountsReceivables | 2.2M | 2.28M | 3.08M | 2.69M | 110K | 333K | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 7.42M | 6.81M | 4.21M | 3.59M | 922K | 243K | - |
| prepaids | - | - | 2.8M | - | 3.4M | 7000 | 8000 |
| otherCurrentAssets | 8.17M | 8.79M | 6.57M | 14.15M | 4.42M | - | - |
| totalCurrentAssets | 22.03M | 18.82M | 26.99M | 34.1M | 105.51M | 628K | 2.14M |
| propertyPlantEquipmentNet | 357.69M | 371.33M | 313.34M | 157.98M | 37.4M | 8.42M | 3.74M |
| goodwill | - | - | - | 38.48M | - | - | - |
| intangibleAssets | 30.78M | 37.78M | 41.35M | 47.27M | - | - | - |
| goodwillAndIntangibleAssets | 30.78M | 37.78M | 41.35M | 85.75M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 101K | 73000 | 901K | 1.02M | 51000 | - |
| totalNonCurrentAssets | 388.47M | 409.21M | 354.76M | 244.64M | 38.42M | 8.47M | 3.74M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 410.49M | 428.04M | 381.75M | 278.74M | 143.93M | 9.1M | 5.89M |
| totalPayables | 11.78M | 16.99M | 14.64M | 13.76M | 1.92M | 176K | 147K |
| accountPayables | 11.78M | 16.99M | 14.64M | 13.76M | 1.92M | 176K | 147K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | 18.08M | 2.6M | 9.43M | 16.02M | 2.13M | 690K |
| shortTermDebt | 202K | 20.2M | - | - | - | 50000 | - |
| capitalLeaseObligationsCurrent | - | 111K | 97000 | 84000 | 28000 | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.65M | 51000 | 14.61M | - | - | - | - |
| totalCurrentLiabilities | 15.64M | 55.44M | 31.94M | 23.27M | 17.97M | 2.35M | 837K |
| longTermDebt | 483.12M | 416.58M | 277.98M | 119.81M | 11.2M | 104K | 2.5M |
| capitalLeaseObligationsNonCurrent | 52.2M | 263K | 49.34M | 187K | 10000 | 9.22M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 25.78M | 56.26M | 7.21M | 14.14M | 13.07M | - | - |
| totalNonCurrentLiabilities | 561.09M | 473.1M | 334.54M | 134.14M | 24.28M | 9.32M | 2.5M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52.2M | 374K | 49.44M | 271K | 38000 | 9.22M | - |
| totalLiabilities | 576.73M | 528.54M | 366.48M | 157.41M | 42.25M | 11.67M | 3.33M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 2000 | 1000 | 1000 | 1000 | 9000 | 1000 | 1000 |
| retainedEarnings | -517.61M | -423.23M | -303.33M | -179.31M | -68.24M | -12.15M | -3.74M |
| additionalPaidInCapital | 351.37M | 322.73M | 318.6M | 300.64M | 169.92M | 9.58M | 6.29M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -94.38M | -119.9M | -124.02M | -111.07M | -56.09M | -8.41M | -3.41M |
| depreciationAndAmortization | 19.89M | 18.87M | 13.13M | 10.43M | 684K | 287K | - |
| deferredIncomeTax | - | - | - | - | 942K | -4.28M | - |
| stockBasedCompensation | 5.19M | 3.35M | 16.27M | 39.17M | 17.9M | 3.3M | 1.94M |
| changeInWorkingCapital | 255K | 8.79M | 5.1M | 5.44M | 9.49M | 989K | 198K |
| accountsReceivables | 62000 | 899K | -392K | -643K | 193K | -333K | - |
| inventory | -593K | -3.1M | -678K | -88000 | -652K | -243K | - |
| accountsPayables | 1.54M | 6.64M | -66000 | 2.12M | 1.74M | 29000 | - |
| otherWorkingCapital | -752K | 4.35M | 6.24M | 4.05M | 8.21M | 1.54M | 198K |
| otherNonCashItems | 38.7M | 61.83M | 56.35M | 7.23M | 6.97M | 4.28M | 147K |
| netCashProvidedByOperatingActivities | -30.34M | -27.06M | -33.16M | -48.81M | -20.11M | -3.84M | -1.12M |
| investmentsInPropertyPlantAndEquipment | -11.59M | -82.45M | -162.26M | -81.83M | -29.67M | -3.42M | -3.74M |
| acquisitionsNet | - | - | - | -90.55M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -11.59M | -82.45M | -162.26M | -172.38M | -29.67M | -3.42M | -3.74M |
| netDebtIssuance | 21.91M | 100.09M | 152.61M | 124.65M | 42.14M | 5.25M | 2.5M |
| longTermNetDebtIssuance | 21.91M | 100.09M | 152.61M | 124.65M | 42.14M | 5.25M | 2.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 24.48M | - | -3000 | 23.3M | 137.53M | -80000 | - |
| netCommonStockIssuance | 24.48M | - | -3000 | 23.3M | 137.53M | -80000 | - |
| commonStockIssuance | 24.48M | - | - | 23.3M | 137.53M | - | - |
| commonStockRepurchased | - | - | -3000 | - | - | -80000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -27.32M | - | - |
| commonDividendsPaid | - | - | - | - | -27.32M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.22M | - | 34.77M | -2.9M | -1.54M | - | 4.5M |
| netCashProvidedByFinancingActivities | 45.18M | 100.09M | 187.38M | 145.05M | 150.81M | 5.17M | 7M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.85M | 13.34M | 12.46M | 12.2M | 12.1M | 11.6M | 10.07M | 10.24M | 9.44M | 8.38M |
| costOfRevenue | 12.8M | 11.8M | 10.94M | 10.79M | 10.63M | 10.14M | 9.53M | 8.83M | 8.09M | 7.6M |
| grossProfit | 1.05M | 1.53M | 1.52M | 1.41M | 1.47M | 1.46M | 540K | 1.41M | 1.35M | 786K |
| researchAndDevelopmentExpenses | 4.58M | 5.72M | 5.44M | 6.68M | 6.48M | 6.98M | 7.18M | 7.1M | 4.52M | 3.49M |
| generalAndAdministrativeExpenses | 7.54M | 7.51M | 11.08M | 9.09M | 6.77M | 6.82M | - | - | 7.44M | 4.59M |
| sellingAndMarketingExpenses | 2.88M | 2.24M | 2.2M | 2.44M | 2.39M | 2.11M | - | - | 2.1M | 1.78M |
| sellingGeneralAndAdministrativeExpenses | 10.42M | 9.75M | 13.28M | 11.54M | 9.16M | 8.94M | 10.13M | 12.35M | 9.54M | 6.37M |
| otherExpenses | - | - | -3.97M | 1.42M | 1.28M | 1.28M | - | - | 1.16M | 1.23M |
| operatingExpenses | 14.99M | 15.47M | 14.74M | 19.63M | 16.92M | 17.2M | 17.31M | 19.44M | 15.22M | 11.08M |
| costAndExpenses | 27.8M | 27.27M | 25.68M | 30.42M | 27.55M | 27.34M | 26.84M | 28.27M | 23.31M | 18.68M |
| netInterestIncome | -4.49M | 4.03M | -4.17M | -4.56M | -4.6M | -18.84M | -18.5M | -18.31M | -12.5M | -9.61M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.49M | -4.03M | 4.17M | 4.56M | 4.6M | 18.84M | 18.5M | 18.31M | 12.5M | 9.61M |
| depreciationAndAmortization | 5.57M | 5.63M | 5.61M | 5.85M | 5.86M | 5.88M | 5.89M | 5.87M | 3.89M | 3.23M |
| ebitda | -9.76M | -3.06M | 1.08M | -16.02M | -11.12M | -12.96M | -11.87M | -10.15M | -8.88M | -11.21M |
| ebit | -15.34M | -8.68M | -4.53M | -21.87M | -16.98M | -18.84M | -17.76M | -16.02M | -12.77M | -14.44M |
| nonOperatingIncomeExcludingInterest | 1.39M | -5.25M | -8.69M | 3.65M | 1.52M | 3.1M | 981K | -2.02M | -1.1M | 4.14M |
| operatingIncome | -13.95M | -13.93M | -13.22M | -18.22M | -15.45M | -15.73M | -16.77M | -18.03M | -13.86M | -10.3M |
| totalOtherIncomeExpensesNet | -5.87M | 1.22M | 4.52M | -8.21M | -6.13M | -21.94M | -19.48M | -16.3M | -11.4M | -13.75M |
| incomeBeforeTax | -19.82M | -12.72M | -8.7M | -26.43M | -21.58M | -37.68M | -36.26M | -34.33M | -25.27M | -24.05M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -19.82M | -12.72M | -8.7M | -26.43M | -21.58M | -37.68M | -36.26M | -34.33M | -25.27M | -24.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19.82M | -12.72M | -8.7M | -26.43M | -21.58M | -37.68M | -36.26M | -34.33M | -25.27M | -24.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.82M | -12.72M | -8.7M | -26.43M | -21.58M | -38.08M | -36.26M | -34.33M | -25.27M | -24.05M |
| eps | -0.68 | -0.53 | -0.38 | -1.18 | -1.95 | -4.32 | -4.28 | -4.01 | -3 | -2.89 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.63M | 12.25M | 4.23M | 12.71M | 5.29M | 18.01M | 937K | 317K | 9.68M | 8.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.63M | 12.25M | 4.23M | 12.71M | 5.29M | 18.01M | 937K | 317K | 9.68M | 8.24M |
| netReceivables | 2.87M | 2.86M | 2.2M | 2.42M | 2.44M | 2.59M | 2.28M | 2.04M | 2.5M | 3.36M |
| accountsReceivables | - | 2.86M | 2.2M | 2.42M | 2.44M | 2.59M | 2.28M | 2.04M | 2.5M | 3.36M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.59M | 7.19M | 7.42M | 6.82M | 7.03M | 7.16M | 6.81M | 6.55M | 5.47M | 4.96M |
| prepaids | - | - | - | - | 2.31M | 2.47M | - | - | 2.62M | 2.62M |
| otherCurrentAssets | 9.18M | 7.88M | 8.17M | 2.17M | 7.88M | 10.4M | 8.79M | 8.4M | 6.49M | 6.49M |
| totalCurrentAssets | 23.27M | 30.19M | 22.03M | 24.13M | 24.95M | 40.63M | 18.82M | 17.3M | 26.77M | 25.67M |
| propertyPlantEquipmentNet | 349.9M | 353.83M | 357.69M | 362.09M | 365.57M | 369.54M | 371.33M | 371.78M | 368.71M | 344.27M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 29.52M | 30.15M | 30.78M | 31.41M | 36M | 36.89M | 37.78M | 38.68M | 39.57M | 40.46M |
| goodwillAndIntangibleAssets | 29.52M | 30.15M | 30.78M | 31.41M | 36M | 36.89M | 37.78M | 38.68M | 39.57M | 40.46M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 133K | 261K | 142K | 101K | 3.06M | 3.06M | 3.01M |
| totalNonCurrentAssets | 379.42M | 383.98M | 388.47M | 393.63M | 401.83M | 406.57M | 409.21M | 413.51M | 411.33M | 387.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 402.68M | 414.17M | 410.49M | 417.76M | 426.77M | 447.2M | 428.04M | 430.81M | 438.1M | 413.41M |
| totalPayables | - | 14.38M | 11.78M | 9.23M | 9.53M | 15.34M | 16.99M | 16.36M | 13.74M | 12.78M |
| accountPayables | 14.32M | 14.38M | 11.78M | 9.23M | 9.53M | 15.34M | 16.99M | 16.36M | 13.74M | 12.78M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 1.1M | 9.67M | 4.47M | 18.08M | 23.1M | 22.82M | 19.31M |
| shortTermDebt | 144K | 135K | 202K | 191K | 69000 | 60000 | 20.2M | 13.47M | 6.73M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 112K | 111K | 111K | 192K | 191K | 101K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 21.57M | 4.15M | 3.65M | 3.78M | - | - | 51000 | - | - | - |
| totalCurrentLiabilities | 21.72M | 18.66M | 15.64M | 14.32M | 19.38M | 19.98M | 55.44M | 53.12M | 43.49M | 32.19M |
| longTermDebt | 306K | 288K | 483.12M | 484.85M | 528.48M | 530.06M | 416.58M | 384.94M | 367.29M | 329.78M |
| capitalLeaseObligationsNonCurrent | - | - | 52.2M | 50.49M | 221K | 243K | 263K | 49.99M | 49.86M | 49.49M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 577.55M | 573.24M | 25.78M | 26.24M | 11.41M | 9.91M | 56.26M | 8.38M | 10.3M | 11.39M |
| totalNonCurrentLiabilities | 577.85M | 573.52M | 561.09M | 561.58M | 540.12M | 540.21M | 473.1M | 443.3M | 427.45M | 390.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 52.2M | 50.49M | 333K | 354K | 374K | 50.18M | 50.05M | 49.59M |
| totalLiabilities | 599.57M | 592.19M | 576.73M | 575.9M | 559.5M | 560.19M | 528.54M | 496.43M | 470.94M | 422.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 21.46M | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -550.15M | -530.33M | -517.61M | -508.91M | -482.48M | -460.9M | -423.23M | -386.97M | -352.64M | -327.38M |
| additionalPaidInCapital | - | 352.3M | 351.37M | 350.77M | 349.76M | 326.45M | 322.73M | 321.36M | 319.8M | 317.93M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.72M | -8.7M | -26.43M | -21.58M | -37.68M | -36.26M | -34.33M | -25.27M | -24.05M | -65.55M |
| depreciationAndAmortization | 5.63M | 2.3M | 5.85M | 5.86M | 5.88M | 5.89M | 5.87M | 3.89M | 3.23M | 2.95M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 993K | 1.09M | 1.25M | 2.26M | 590K | 1.25M | 1.39M | 1.65M | -934K | 2.62M |
| changeInWorkingCapital | 7.25M | -813K | -4.72M | 5.15M | 634K | 3.05M | 4.86M | 2.7M | -1.82M | 2.44M |
| accountsReceivables | -662K | 187K | 13000 | 165K | -303K | -191K | 482K | 889K | -281K | -412K |
| inventory | 480K | -1.09M | 324K | 457K | -287K | 900K | -2.53M | -503K | -973K | 606K |
| accountsPayables | 2.56M | 3.04M | -480K | -751K | -276K | 1.53M | 3.6M | 545K | 969K | 427K |
| otherWorkingCapital | 4.87M | -2.96M | -4.57M | 5.28M | 1.5M | 806K | 3.31M | 1.77M | -1.53M | 1.82M |
| otherNonCashItems | -7.22M | 2.97M | 15.12M | -407K | 21.02M | 27.31M | 5M | 13.03M | 16.49M | 50.38M |
| netCashProvidedByOperatingActivities | -6.07M | -3.15M | -8.92M | -8.72M | -9.55M | 1.23M | -17.21M | -4M | -7.08M | -7.17M |
| investmentsInPropertyPlantAndEquipment | -1.1M | 482K | -1.19M | -5.92M | -4.96M | -9.82M | -12.8M | -24.84M | -34.98M | -45.02M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.1M | 482K | -1.19M | -5.92M | -4.96M | -9.82M | -12.8M | -24.84M | -34.98M | -45.02M |
| netDebtIssuance | 15.33M | 1.51M | 9.96M | -18000 | 10.46M | 9.25M | 20.65M | 30.29M | 39.9M | 50.75M |
| longTermNetDebtIssuance | 15.33M | 1.51M | 9.96M | -18000 | 10.46M | 9.25M | 20.65M | 30.28M | 39.9M | 50.75M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 4000 | - | - |
| netStockIssuance | - | -469K | -1000 | -49000 | 25M | - | - | - | - | - |
| netCommonStockIssuance | - | -469K | -1000 | - | 25M | - | - | - | - | - |
| commonStockIssuance | - | -469K | -1000 | - | 25M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -49000 | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -99000 | -369K | -311K | -536K | - | - | - | -4000 | - | - |
| netCashProvidedByFinancingActivities | 15.23M | 672K | 9.65M | -603K | 35.46M | 9.25M | 20.65M | 30.28M | 39.9M | 50.75M |