Largo Inc.
LGO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$51 | -$32 | -$2 | $23 |
| Dep. & Amort. | $29 | $29 | $23 | $23 |
| Deferred Tax | -$21 | -$3 | $6 | $9 |
| Stock-Based Comp. | $1 | -$0 | $2 | $3 |
| Change in WC | $8 | $12 | -$18 | -$16 |
| Other Non-Cash | $44 | $16 | -$8 | -$2 |
| Operating Cash Flow | $11 | $21 | $3 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$54 | -$46 | -$27 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$9 | -$15 | $0 |
| Investing Cash Flow | -$42 | -$63 | -$60 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17 | $34 | $24 | -$10 |
| Stock Issued | $0 | $0 | $0 | $3 |
| Stock Repurch. | $0 | $0 | -$6 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$5 | $8 | -$0 |
| Financing Cash Flow | $12 | $29 | $26 | -$7 |
| Forex Effect | -$2 | $1 | $1 | -$1 |
| Net Chg. in Cash | -$21 | -$12 | -$29 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $54 | $84 | $79 |
| End Cash | $22 | $43 | $54 | $84 |
| Free Cash Flow | -$31 | -$33 | -$42 | $12 |