Largo Inc (LGO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,489 | -13,006 | -32,358 | -19,057 | -7,173 |
| Depreciation Amortization | 14,892 | 8,724 | 29,250 | 21,857 | 15,049 |
| Income taxes - deferred | -9,671 | -5,329 | -2,786 | 333 | 3,203 |
| Accounts receivable | 8,307 | 10,228 | -3,861 | -6,797 | -2,016 |
| Other Working Capital | 9,158 | 18,014 | 11,862 | 7,721 | 11,019 |
| Other Operating Activity | 13,505 | -3,805 | 19,090 | 11,295 | 2,928 |
| Operating Cash Flow | $8,702 | $14,826 | $21,197 | $15,352 | $23,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,736 | -10,196 | -62,728 | -52,727 | -27,380 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -10,115 |
| Purchase Sale Intangibles | N/A | N/A | -157 | -314 | -194 |
| Other Investing Activity | 0 | 0 | -157 | -314 | -194 |
| Investing Cash Flow | $-21,736 | $-10,196 | $-62,885 | $-53,041 | $-37,689 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,727 | N/A | 70,000 | 40,000 | 25,000 |
| Debt Repayment | N/A | N/A | -35,000 | -15,000 | N/A |
| Other Financing Activity | -2,389 | -1,375 | -5,873 | -2,659 | -1,451 |
| Financing Cash Flow | $7,338 | $-1,375 | $29,127 | $22,341 | $23,549 |
| Exchange Rate Effect | -1,207 | -313 | 804 | 449 | 639 |
| Beginning Cash Position | 42,714 | 42,714 | 54,471 | 54,471 | 54,471 |
| End Cash Position | 35,811 | 45,656 | 42,714 | 39,572 | 63,980 |
| Net Cash Flow | $-6,903 | $2,942 | $-11,757 | $-14,899 | $9,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,702 | 14,826 | 21,197 | 15,352 | 23,010 |
| Capital Expenditure | -21,736 | -10,196 | -63,661 | -52,727 | -27,380 |
| Free Cash Flow | -13,034 | 4,630 | -42,464 | -37,375 | -4,370 |