NasdaqGS - Nasdaq Real Time Price USD
Largo Inc. (LGO)
At close: October 24 at 4:00 PM EDT
After hours: October 24 at 4:05 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
6,889.0000
21,197.0000
3,460.0000
39,777.0000
-59,508.0000
--
Investing Cash Flow
-46,932.0000
-62,885.0000
-60,147.0000
-27,399.0000
-18,106.0000
--
Financing Cash Flow
12,916.0000
29,127.0000
26,435.0000
-6,902.0000
30,232.0000
--
End Cash Position
36,853.0000
42,714.0000
54,471.0000
83,790.0000
79,145.0000
--
Interest Paid Supplemental Data
--
--
616.0000
--
--
--
Capital Expenditure
-47,865.0000
-53,703.0000
-45,637.0000
-27,399.0000
-18,106.0000
--
Issuance of Capital Stock
--
--
277.0000
3,161.0000
4,233.0000
--
Issuance of Debt
54,727.0000
70,000.0000
55,000.0000
15,000.0000
24,788.0000
--
Repayment of Debt
-35,590.0000
-35,580.0000
-30,569.0000
-25,018.0000
--
--
Repurchase of Capital Stock
--
--
-6,088.0000
--
--
--
Free Cash Flow
-40,976.0000
-32,506.0000
-42,177.0000
12,378.0000
-77,614.0000
--
12/31/2019 - 4/26/2010
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