Largo Inc.
1.74
0.09 (5.45%)
At close: Jan 15, 2025, 1:29 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Net Income -30.90M -2.23M 22.57M 6.76M -27.72M 231.97M -8.28M -41.39M -93.65M -45.11M -10.87M -25.34M -3.81M -3.41M -802.28K -6.28M -5.30M -2.47M -627.49K -650.13K -362.94K -91.40K -86.12K
Depreciation & Amortization 29.79M 23.28M 22.51M 17.51M 24.27M 22.79M 26.42M 25.08M 6.03M 50.82K 30.99K 62.41K 6.47K 2.39K 4.20K 6.06K 1.91K 1.25K 757.71 653.83 2.11K 997.90 n/a
Stock-Based Compensation -362.00K 2.37M 3.13M 1.64M 3.61M 1.48M 85.09K 1.68M 2.05M 1.21M 1.46M 30.16K n/a 778.58K 219.96K 4.00M n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 10.00M -10.66M 2.25M 5.90M -3.82M -4.00M -5.97M 6.95M 10.70M 373.86K 32.83K 28.68K -549.60K n/a n/a n/a -473.96K 251.51K -84.56K 42.12K n/a n/a n/a
Other Non-Cash Items 4.39M -8.27M -2.04M -14.80M 17.97M 34.84M 31.33M 26.24M 5.00M 8.63M 1.34M 21.06M n/a 34.99K 51.42K 651.45K 3.34M 3.14M 217.32K 249.67K 242.55K n/a 11.83K
Deferred Income Tax -2.70M 6.26M 9.19M 962.00K 3.79M 4.92M 3.83M -19.34M 61.83M 23.17M 4.24M -0.00 n/a 905.31K -380.10K -963.02K n/a -1.27M n/a n/a n/a n/a n/a
Change in Working Capital 16.22M -17.96M -15.59M -71.57M 84.71M -37.51M -6.79M -4.13M 12.68M -5.02M 149.33K 1.28M -1.08M 310.61K 17.09K 587.78K -473.96K 251.51K -84.56K 42.12K -35.64K -11.49K 30.23K
Operating Cash Flow 16.44M 3.46M 39.78M -59.51M 106.63M 258.49M 46.60M -11.86M -6.07M -17.07M -3.65M -2.91M -4.88M -1.38M -889.70K -2.00M -2.43M -343.21K -493.97K -357.69K -153.92K -101.90K -44.05K
Capital Expenditures -54.53M -45.64M -27.40M -18.11M -38.57M -13.94M -15.43M -11.58M -55.66M -61.22M -137.58M -79.83M -36.79M -12.64M -3.88M -13.99M -12.17M -2.23M -1.54M -1.37M n/a -68.50K -7.22K
Acquisitions n/a 7.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.90K n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -9.35M -21.56M n/a n/a n/a n/a n/a n/a 26.97M 28.39M 35.89M -57.91M -1.11M -105.63K 84.75K n/a 3.02M -3.70K 8.61K n/a n/a n/a -4.61K
Investing Cash Flow -64.04M -60.15M -27.40M -18.11M -38.57M -13.94M -15.43M -11.58M -28.69M -32.82M -101.69M -137.74M -37.90M -12.74M -3.80M -13.99M -9.15M -2.23M -1.53M -1.37M -5.90K -68.50K -11.83K
Debt Repayment 35.64M 24.43M -10.02M 24.79M -92.81M -127.00M -3.79M 47.19M -10.75M 34.60M 112.29M 43.93M 3.29M 606.61K -133.70K n/a n/a n/a n/a n/a n/a -3.62K n/a
Common Stock Repurchased n/a -6.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -277.83K n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -590.64K 17.17M -45.00K 9.45M -2.48M -10.38M -21.76M -25.47M -14.62M -15.56M -14.56M -6.95M -76.40M 8.98M -142.53K 15.57M n/a n/a n/a n/a n/a 127.04K 3.58K
Financial Cash Flow 35.05M 26.43M -6.90M 30.23M -88.21M -130.53M 13.97M 29.19M 28.82M 45.31M 127.45M 135.85M 48.71M 14.58M 4.86M 15.57M 11.34M 3.54M 1.43M 2.27M 451.27K 180.59K 22.44K
Net Cash Flow -11.71M -29.32M 4.64M -48.35M -30.71M 111.20M 42.92M -1.57M -6.16M -4.81M 13.96M -5.31M 5.93M 458.01K 176.20K -415.35K -241.29K 966.28K -598.97K 535.25K 291.45K 10.19K -33.44K
Free Cash Flow -38.25M -42.18M 12.38M -77.61M 68.05M 244.55M 31.17M -23.44M -61.73M -78.29M -141.23M -82.74M -41.66M -14.02M -4.77M -15.99M -14.60M -2.57M -2.03M -1.73M -153.92K -170.39K -51.28K

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