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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,207 | -2,226 | 13,410 | 16,011 | -1,954 |
| Depreciation Amortization | 8,044 | 23,278 | 16,553 | 10,695 | 4,723 |
| Income taxes - deferred | 1,589 | -1,423 | -1,171 | -505 | 2,166 |
| Accounts receivable | -12,523 | 3,573 | -1,899 | -9,933 | 386 |
| Other Working Capital | -3,197 | -17,964 | -26,590 | -32,299 | -9,801 |
| Other Operating Activity | 12,247 | -1,778 | 8,586 | 14,883 | 430 |
| Operating Cash Flow | $4,953 | $3,460 | $8,889 | $-1,148 | $-4,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,316 | -56,703 | -24,898 | -13,962 | -3,295 |
| Net Acquisitions | N/A | N/A | -4,996 | N/A | N/A |
| Purchase Sale Intangibles | -90 | -3,444 | -3,434 | -1,689 | -973 |
| Other Investing Activity | -90 | -3,444 | -3,434 | -1,689 | -973 |
| Investing Cash Flow | $-23,406 | $-60,147 | $-33,328 | $-15,651 | $-4,268 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 55,000 | 15,000 | 15,000 | N/A |
| Debt Repayment | N/A | -30,000 | -15,000 | -15,000 | N/A |
| Common Stock Issued | N/A | 277 | 277 | 184 | 90 |
| Common Stock Repurchased | N/A | -6,088 | -6,088 | -323 | N/A |
| Other Financing Activity | 305 | 7,246 | 8,168 | -15,155 | 295 |
| Financing Cash Flow | $25,305 | $26,435 | $2,357 | $-15,294 | $385 |
| Exchange Rate Effect | 252 | 933 | 1,005 | 1,181 | 2,537 |
| Beginning Cash Position | 54,471 | 83,790 | 83,790 | 83,790 | 83,790 |
| End Cash Position | 61,575 | 54,471 | 62,713 | 52,878 | 78,394 |
| Net Cash Flow | $7,104 | $-29,319 | $-21,077 | $-30,912 | $-5,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,953 | 3,460 | 8,889 | -1,148 | -4,050 |
| Capital Expenditure | -23,316 | -56,703 | -24,898 | -13,962 | -3,295 |
| Free Cash Flow | -18,363 | -53,243 | -16,009 | -15,110 | -7,345 |