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Largo Inc. (LGO)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Visitors trend2W10W9M
2.0250-0.0350 (-1.70%)
At close: 04:00PM EST
2.0005 -0.02 (-1.21%)
After hours: 07:18PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,258
21,197
3,460
39,777
-59,508
Investing Cash Flow
-39,738
-62,885
-60,147
-27,399
-18,106
Financing Cash Flow
22,217
29,127
26,435
-6,902
30,232
End Cash Position
31,309
42,714
54,471
83,790
79,145
Interest Paid Supplemental Data
-
-
616
0
-
Capital Expenditure
-40,671
-53,703
-45,637
-27,399
-18,106
Issuance of Capital Stock
-
0
277
3,161
4,233
Issuance of Debt
58,431
70,000
55,000
15,000
24,788
Repayment of Debt
-30,322
-35,580
-30,569
-25,018
0
Repurchase of Capital Stock
-
0
-6,088
0
-
Free Cash Flow
-31,413
-32,506
-42,177
12,378
-77,614