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    Largo Inc.

    NASDAQ: LGO · Real-Time Price · USD
    1.51
    0.10 (7.09%)
    At close: Aug 22, 2025, 3:59 PM
    1.49
    -1.32%
    After-hours: Aug 22, 2025, 07:23 PM EDT

    Largo Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -50.56M -30.9M -2.23M 22.57M
    Depreciation & Amortization
    		 28.68M 29.79M 23.28M 22.51M
    Stock-Based Compensation
    		 1.32M -362K 2.37M 3.13M
    Other Working Capital
    		 58K 10M -10.66M 2.25M
    Other Non-Cash Items
    		 44.48M 4.39M -8.27M -2.04M
    Deferred Income Tax
    		 -20.68M -2.7M 6.26M 9.19M
    Change in Working Capital
    		 7.92M 16.22M -17.96M -15.59M
    Operating Cash Flow
    		 11.16M 16.44M 3.46M 39.78M
    Capital Expenditures
    		 -42.23M -54.53M -45.64M -27.4M
    Cash Acquisitions
    		 n/a n/a 7.05M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -9.35M -21.56M n/a
    Investing Cash Flow
    		 -42.23M -64.04M -60.15M -27.4M
    Debt Repayment
    		 16.68M 35.64M 24.43M -10.02M
    Common Stock Repurchased
    		 n/a n/a -6.09M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.64M -590.64K 17.17M -45K
    Financial Cash Flow
    		 12.04M 35.05M 26.43M -6.9M
    Net Cash Flow
    		 -20.61M -11.71M -29.32M 4.64M
    Free Cash Flow
    		 -31.07M -38.25M -42.18M 12.38M

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