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 |
| -12.99M | -10.09M | -14.48M | -12.91M | -12.28M | -11.88M | -5.97M | -1.21M | -15.64M | -2.6M | 17.96M | -1.95M | 789K | 9.19M | 8.45M | 4.14M | 6.88M | 2.55M | -7.01M | 4.04M | -4.11M | -6.49M | -15.62M | -1.62M | 70.99M | 55.28M | 68.99M | 35.5M | -123.71K | 10.87M | -10.68M | -7.29M | -7.94M | -18.79M | -7.47M | -7.4M | |
| 8.21M | 5.58M | 6.17M | 8.69M | 7.6M | 6.81M | 7M | 8.04M | 6.72M | 5.86M | 5.97M | 4.72M | 6.17M | 5.08M | 5.89M | 5.37M | 5.74M | 3.27M | 2.04M | 6.31M | 6.35M | 5.64M | 6.83M | 5.46M | 4.45M | 5.73M | 5.77M | 6.73M | 5.99M | 6.93M | 6.84M | 5.88M | 5.64M | 6.27M | 7.41M | 5.95M | |
| 138K | 775K | 118K | 290K | 231K | 336K | 413K | -1.34M | 940K | 131K | 491K | 810K | 1.15M | 578K | 1.03M | 372K | 450K | 409K | 365K | 414K | 581.88K | 1.32M | 556K | 1.14M | 583.29K | 886.99K | 3.04K | 3.1K | 2.06K | 13.7K | 33.06K | 32.24K | -4.7K | 1.81M | -14.69K | -118.64K | |
| -1.76M | 2.12M | -472.88K | 5.97K | -294.39K | 321K | 2.23M | 4.98M | -2.87M | -650.62K | -9.43M | 2.5M | -1.34M | 670K | 4.26M | -8.13M | -5.45M | 6.64M | 2.03M | -1M | 1.19M | 12.23M | 26.78M | 12.99M | 4.12M | 10.87M | -11.22M | -718.59K | 3.83M | 541.73K | -366K | 121.48K | 4.54M | 155.92K | -254.29K | 1.22M | |
| 29.55M | 2.65M | 9.53M | -3.54M | 2.08M | 3.24M | 1.07M | 733K | -4.5M | 299K | -3.47M | -596K | -882K | 1.18M | -4.89M | 2.54M | -4.67M | -2.21M | 4.15M | -2.08M | 8.06M | -820.37K | 2.09M | 8.58M | -5.71M | 15.61M | 18.94M | 6.14M | 6.9M | 7.77M | 8.53M | 7.18M | 6.84M | 7.27M | 6.23M | 6.08M | |
| -6.3M | -1.84M | -7.23M | -5.31M | -3.18M | -2.86M | 1.32M | 1.92M | -1.59M | 641K | 4.44M | 2.77M | -1.13M | 4.28M | 5.74M | 303K | -858K | 803K | 1.48M | -452.69K | 1.87M | -951.81K | 169.1K | 2.68M | 17.64M | 15.73M | -34.67M | -472.35K | 3.86M | -1.84M | 3.72M | -1.95M | -284.79K | 2.35M | -9.66M | -12.05M | |
| -10.86M | -2.37M | -944K | 22M | 8.38M | -3.3M | 14.22M | -3.2M | 8.63M | 5.71M | -22.5M | -9.8M | -2.67M | -4.8M | 2.91M | -11.02M | -2.8M | -4.44M | -64.68M | -8.46K | -3.46M | 10.12M | 22.54M | 55.22M | 9.62M | -5.42M | -6.18M | -28.59M | 13.79M | -17.2M | -2.51M | -691.37K | -548.89K | 1.12M | -1.14M | -3.63M | |
| 7.75M | -5.29M | -6.85M | 13.54M | 2.83M | -7.66M | 18.06M | 4.95M | -5.43M | 10.04M | 2.9M | -4.05M | 3.43M | 15.51M | 19.13M | 1.71M | 4.74M | 382K | -63.65M | 8.19M | 9.3M | 8.81M | 16.57M | 71.46M | 97.57M | 87.8M | 52.87M | 19.31M | 30.42M | 6.54M | 5.95M | 3.17M | 3.7M | 24.34K | -4.64M | -11.16M | |
| -12.33M | -8.16M | -11.53M | -10.15M | -11.06M | -15.35M | -12.76M | -14.82M | -17.3M | -12.68M | -11.38M | -4.27M | -6.99M | -6.14M | -5.19M | -9.07M | -5.07M | -4.43M | -5.22M | -3.12M | -6.16M | -11.89M | -14.45M | -6.14M | -4.04M | -3.09M | -3.86M | -2.88M | -3.55M | -4.02M | -2.97M | -4.42M | -2.36M | -3.12M | -3.4M | -2.78M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | 928.84K | 6.72K | -1.52M | -8.59M | -16.57M | -5M | -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 | n/a | n/a | n/a | |
| -12.33M | -8.16M | -11.54M | -10.15M | -10.14M | -15.35M | -14.28M | -23.41M | -26.82M | -17.68M | -11.38M | -4.27M | -6.99M | -6.14M | -5.19M | -9.07M | -5.07M | -4.43M | -5.22M | -3.12M | -6.16M | -11.89M | -14.45M | -6.14M | -4.04M | -3.09M | -3.86M | -2.88M | -3.55M | -4.02M | -2.97M | -4.42M | -2.36M | -3.12M | -3.4M | -2.78M | |
| -1.58M | 8.82M | 9.58M | -149K | n/a | -199.66K | -189.44K | 24.86M | 24.86M | -149K | -139K | -139K | -139K | -91K | 15M | -24.79M | n/a | n/a | n/a | 24.79M | n/a | -22.36M | -6.74M | -64.87M | -38.59M | -192.35M | 142.52M | -9.4M | -9.1M | -2.35M | 3.68M | 3.38M | 3.15M | 5.68M | 3.39M | 31.83M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -84.63K | -5.76M | -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 | |
| -1.81M | -732K | -70.84K | -1.23M | 6.79M | -1.01M | -1.57M | 448K | -780K | 23.47M | -15.12M | 530.33K | 137K | -200K | 110K | 2.37M | 70K | 126K | 360K | 655K | -451.84K | -398K | 1.57M | -4.58M | -27.81M | 126.78M | -168.01M | -11.72M | -8.88M | 2.83M | -5.28M | -6.44M | -4.92M | -6.93M | -4.77M | -8.03M | |
| -3.39M | 8.09M | 9.51M | -148.33K | 10.09M | -1.21M | -1.76M | 25.3M | 24.08M | 17.65M | -15.68M | 385K | -2K | 78K | 15.44M | -22.42M | 2.59M | 126K | 777K | 25.22M | 8.05M | -21.25M | -5.28M | -69.17M | -43.09M | -49.66M | -16.92M | -20.57M | 5.44M | 533.64K | -1.6M | 9.01M | -2.05M | 2.13M | -1.79M | 30.89M | |
| -8.34M | -5.36M | -9.81M | 3.12M | 3.09M | -24.41M | 2.4M | 7.1M | -8.24M | 9.84M | -25.52M | -5.4M | -3.78M | 6.9M | 31.98M | -30.45M | 4.25M | -3.32M | -67.08M | 28.25M | 10.19M | -26.79M | -321.45K | -11.6M | 52.27M | 33.95M | 25.86M | -3.52M | 30.58M | 2.94M | 999.57K | 7.76M | -716.14K | -1.59M | -9.53M | 10.2M | |
| -4.59M | -13.45M | -18.38M | 3.39M | -8.23M | -23.01M | 5.3M | -9.86M | -22.73M | -2.64M | -8.48M | -8.32M | -3.56M | 9.37M | 13.93M | -7.36M | -329K | -4.05M | -68.87M | 5.08M | 3.15M | -3.08M | 2.13M | 65.32M | 93.53M | 84.71M | 49M | 16.44M | 26.87M | 2.52M | 2.98M | -1.26M | 1.34M | -3.1M | -8.04M | -13.95M |