Largo Inc. (LGO)
1.61
0.12 (8.05%)
At close: Apr 17, 2025, 3:59 PM
1.61
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT
Largo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -50.47M | -49.75M | -51.55M | -43.03M | -31.33M | -34.69M | -25.41M | -1.48M | -2.23M | 14.2M | 25.99M | 16.47M | 22.57M | 28.66M | 22.02M | 6.56M | 6.46M | -4.53M | -13.57M | -22.17M | -27.84M | 47.26M | 109.02M | 193.63M | 230.75M | 159.64M | 115.24M | 35.57M | -7.22M | -15.03M | -44.7M | -41.49M | -41.6M | -57.3M | -75.76M | -68.52M | |
| 28.64M | 28.03M | 29.26M | 30.1M | 29.45M | 28.58M | 27.63M | 26.6M | 23.28M | 22.72M | 21.95M | 21.87M | 22.51M | 22.08M | 20.27M | 16.42M | 17.36M | 17.97M | 20.34M | 25.12M | 24.27M | 22.38M | 22.47M | 21.42M | 22.69M | 24.23M | 25.43M | 26.49M | 25.65M | 25.3M | 24.63M | 25.21M | 25.28M | 25.65M | 19.38M | 11.98M | |
| 1.32M | 1.41M | 975K | 1.27M | -362K | 347K | 142K | 220K | 2.37M | 2.58M | 3.03M | 3.57M | 3.13M | 2.43M | 2.26M | 1.6M | 1.64M | 1.77M | 2.68M | 2.87M | 3.6M | 3.6M | 3.17M | 2.61M | 1.48M | 895.19K | 21.9K | 51.92K | 81.07K | 74.31K | 1.87M | 1.82M | 1.67M | 1.64M | -95.89K | 1.86M | |
| -107.91K | 1.36M | -440.3K | 2.26M | 7.23M | 4.66M | 3.68M | -7.98M | -10.46M | -8.93M | -7.6M | 6.09M | -4.54M | -8.65M | -2.68M | -4.91M | 2.22M | 8.86M | 14.45M | 39.19M | 53.18M | 56.11M | 54.75M | 16.76M | 3.05M | 2.76M | -7.56M | 3.29M | 4.13M | 4.84M | 4.45M | 4.56M | 5.66M | 7.79M | 6.94M | 6.4M | |
| 38.19M | 10.72M | 11.31M | 2.85M | 7.12M | 547K | -2.39M | -6.94M | -8.27M | -4.65M | -3.77M | -5.18M | -2.04M | -5.83M | -9.23M | -186K | -4.81M | 7.92M | 9.32M | 7.25M | 17.92M | 4.14M | 20.56M | 37.42M | 34.97M | 47.59M | 39.75M | 29.34M | 30.38M | 30.32M | 29.81M | 27.52M | 26.42M | 24.81M | 54.21M | 40.47M | |
| -20.68M | -17.56M | -18.57M | -10.02M | -2.79M | -1.21M | 2.29M | 5.42M | 6.26M | 6.73M | 10.36M | 11.65M | 9.19M | 9.46M | 5.98M | 1.73M | 971.31K | 3.7M | 1.94M | 634.58K | 3.77M | 19.54M | 36.21M | 1.38M | -1.78M | -15.55M | -33.12M | 5.27M | 3.79M | -351.13K | 3.84M | -9.54M | -19.65M | -19.22M | -21.57M | -11.91M | |
| 7.83M | 27.06M | 26.13M | 41.29M | 16.1M | 16.35M | 25.35M | -11.36M | -17.96M | -29.27M | -39.78M | -14.37M | -15.59M | -15.71M | -15.34M | -82.93M | -71.92M | -72.58M | -58.02M | 29.19M | 84.42M | 97.5M | 81.96M | 53.24M | -30.56M | -26.4M | -38.18M | -34.51M | -6.61M | -20.95M | -2.62M | -1.26M | -4.2M | 6.8M | 4.16M | 10.09M | |
| 9.16M | 4.24M | 1.88M | 26.78M | 18.19M | 9.92M | 27.62M | 12.46M | 3.46M | 12.32M | 17.79M | 34.02M | 39.78M | 41.09M | 25.96M | -56.81M | -50.33M | -45.77M | -37.34M | 42.88M | 106.15M | 194.42M | 273.41M | 309.7M | 257.55M | 190.4M | 109.14M | 62.22M | 46.07M | 19.35M | 12.84M | 2.25M | -12.08M | -17.63M | -19.67M | -16.03M | |
| -42.17M | -40.9M | -48.1M | -49.33M | -53.99M | -60.23M | -57.56M | -56.19M | -45.64M | -35.32M | -28.78M | -22.59M | -27.4M | -25.48M | -23.77M | -23.8M | -17.85M | -18.93M | -26.39M | -35.62M | -38.64M | -36.53M | -27.73M | -17.14M | -13.87M | -13.38M | -14.31M | -13.41M | -14.96M | -13.77M | -12.88M | -13.31M | -11.67M | -13.68M | -28.61M | -45.25M | |
| n/a | n/a | n/a | n/a | n/a | 7.05M | 7.05M | 7.05M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.6K | 919.24K | 925.97K | -589.43K | -9.18M | -26.68M | -31.68M | -31.07M | -22.48M | -5.92M | -921.69K | 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 | 896.4K | 9.26M | 17.33M | |
| -42.18M | -39.98M | -47.18M | -49.92M | -63.18M | -79.86M | -82.19M | -79.28M | -60.15M | -40.31M | -28.78M | -22.59M | -27.4M | -25.48M | -23.77M | -23.8M | -17.85M | -18.93M | -26.39M | -35.62M | -38.64M | -36.53M | -27.73M | -17.14M | -13.87M | -13.38M | -14.31M | -13.41M | -14.96M | -13.77M | -12.88M | -13.31M | -11.67M | -12.79M | -19.35M | -27.92M | |
| 16.68M | 18.26M | 9.23M | -538.1K | 24.47M | 49.33M | 49.38M | 49.43M | 24.43M | -566K | -508K | 14.63M | -10.02M | -9.88M | -9.79M | -24.79M | 24.79M | 24.79M | 2.42M | -4.31M | -93.97M | -132.55M | -302.54M | -153.29M | -97.82M | -68.34M | 121.67M | -17.17M | -4.39M | 7.86M | 15.89M | 15.6M | 44.05M | 38.31M | 30.85M | 15.44M | |
| n/a | n/a | n/a | n/a | n/a | -84.63K | -5.85M | -6.17M | -6.17M | -6.09M | -323K | 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 | 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 | 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 | |
| -3.84M | 4.76M | 4.48M | 2.99M | 4.66M | -2.91M | 21.57M | 8.02M | 8.1M | 9.02M | -14.66M | 577.33K | 2.42M | 2.35M | 2.67M | 2.92M | 1.21M | 689.16K | 165.16K | 1.37M | -3.86M | -31.22M | 95.96M | -73.62M | -80.76M | -61.83M | -185.78M | -23.04M | -17.76M | -13.8M | -23.57M | -23.06M | -24.65M | -21.03M | -18.43M | 42M | |
| 14.07M | 27.54M | 18.24M | 6.97M | 32.43M | 46.42M | 65.28M | 51.35M | 26.43M | 2.35M | -15.22M | 15.9M | -6.9M | -4.31M | -4.26M | -18.93M | 28.71M | 34.18M | 12.8M | 6.74M | -87.66M | -138.8M | -167.21M | -178.84M | -130.24M | -81.71M | -31.51M | -16.2M | 13.38M | 5.89M | 7.49M | 7.3M | 29.19M | 25.53M | 17.28M | 62.72M | |
| -20.39M | -8.96M | -28M | -15.79M | -11.81M | -23.14M | 11.1M | -16.82M | -29.32M | -24.85M | -27.79M | 29.7M | 4.64M | 12.67M | 2.45M | -96.6M | -37.9M | -31.96M | -55.43M | 11.33M | -28.52M | 13.56M | 74.3M | 100.48M | 108.56M | 86.88M | 55.86M | 31M | 42.28M | 10.98M | 6.45M | -4.08M | -1.64M | -12.31M | -28.19M | 11.95M | |
| -33.02M | -36.66M | -46.22M | -22.55M | -35.8M | -50.31M | -29.94M | -43.72M | -42.18M | -23M | -10.99M | 11.42M | 12.38M | 15.61M | 2.19M | -80.62M | -68.18M | -64.7M | -63.73M | 7.26M | 67.51M | 157.89M | 245.68M | 292.56M | 243.68M | 177.02M | 94.83M | 48.81M | 31.12M | 5.58M | -36.58K | -11.06M | -23.75M | -31.32M | -48.28M | -61.28M |