LOCL Stock Annual Cash Flow. Download in Excel
LOCL 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
LOCL Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -652000.0 | -88000.0 | -678000.0 | |
| (Increase) Decrease in other working capital | -966000.0 | 2 M | -48000.0 | |
| (Increase) Decrease in payables | 2 M | 2 M | -66000.0 | |
| (Increase) Decrease in receivables | 193000.0 | -643000.0 | -392000.0 | |
| Acquisitions | -91 M | |||
| Amortization of intangibles | 5 M | 6 M | ||
| AssetImpairmentCharge | -26000.0 | 596000.0 | 39 M | |
| CapitalExpenditureReported | 30 M | 82 M | 162 M | |
| Cash at beginning of period | 45000.0 | 101 M | 25 M | |
| Cash at end of period | 101 M | 25 M | 17 M | |
| Cash flow | -20 M | -49 M | -33 M | |
| CashFlowFromContinuingInvestingActivities | -30 M | -172 M | -162 M | |
| ChangeInAccountPayable | 2 M | 2 M | -66000.0 | |
| ChangeInAccruedExpense | 14 M | 177000.0 | 6 M | |
| ChangeInPayablesAndAccruedExpense | 16 M | 2 M | 6 M | |
| ChangeInPrepaidAssets | -3 M | 1 M | 776000.0 | |
| ChangeInWorkingCapital | 11 M | 5 M | 5 M | |
| ChangesInAccountReceivables | 193000.0 | -643000.0 | -392000.0 | |
| Depreciation | 700000.0 | 5 M | 7 M | |
| Depreciation unreconciled | 1 M | 13 M | 20 M | |
| DepreciationAndAmortization | 1 M | 13 M | 20 M | |
| FinancingCashFlow | 151 M | 145 M | 187 M | |
| Free cash flow | -50 M | -131 M | -195 M | |
| GainLossOnSaleOfPPE | 3 M | 5 M | ||
| InterestPaidSupplementalData | 3 M | 11 M | 4 M | |
| Issuance of capital stock | 23 M | |||
| IssuanceOfCapitalStock | 23 M | |||
| IssuanceOfDebt | 37 M | 122 M | 152 M | |
| Net cash from financing activities | 151 M | 145 M | 187 M | |
| Net cash from investing activities | -30 M | -172 M | -162 M | |
| Net cash from operating activities | -20 M | -49 M | -33 M | |
| Net change in cash & cash equivalents | 101 M | -76 M | -8 M | |
| Net income from continuing operations | -56 M | -111 M | -124 M | |
| NetBusinessPurchaseAndSale | -91 M | |||
| NetCommonStockIssuance | 23 M | |||
| NetIssuancePaymentsOfDebt | 37 M | 122 M | 152 M | |
| NetLongTermDebtIssuance | 37 M | 122 M | 152 M | |
| NetPPEPurchaseAndSale | -30 M | -82 M | -162 M | |
| Operating (gains) losses | 939000.0 | 3 M | 5 M | |
| Other financing charges net | 114 M | -553000.0 | 35 M | |
| Other non-cash items | 23 M | 40 M | 60 M | |
| Purchase of property plant & equipment | -30 M | -82 M | -162 M | |
| Purchase of short term investments | 53 M | 125 M | 153 M | |
| PurchaseOfPPE | -30 M | -82 M | -162 M | |
| Repayment of debt | -16 M | -2 M | -226000.0 | |
| RepaymentOfDebt | -16 M | -2 M | -226000.0 | |
| Revenue per share | 782000.0 | 8 M | 13 M | |
| StockBasedCompensation | 18 M | 39 M | 16 M | |
| UnrealizedGainLossOnInvestmentSecurities | 10000.0 | -18 M |
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