Largo Inc.
LGO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50,565 | -$32,358 | -$2,226 | $22,571 |
| Dep. & Amort. | $28,675 | $29,250 | $23,278 | $22,511 |
| Deferred Tax | -$20,680 | -$2,698 | $6,265 | $9,188 |
| Stock-Based Comp. | $1,321 | -$362 | $2,372 | $3,135 |
| Change in WC | $7,925 | $11,862 | -$17,964 | -$15,585 |
| Other Non-Cash | $44,483 | $15,503 | -$8,265 | -$2,043 |
| Operating Cash Flow | $11,159 | $21,197 | $3,460 | $39,777 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42,226 | -$53,703 | -$45,637 | -$27,399 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$9,182 | -$14,510 | $0 |
| Investing Cash Flow | -$42,226 | -$62,885 | -$60,147 | -$27,399 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16,680 | $34,420 | $24,431 | -$10,018 |
| Stock Issued | $0 | $0 | $277 | $3,161 |
| Stock Repurch. | $0 | $0 | -$6,088 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,636 | -$5,293 | $7,815 | -$45 |
| Financing Cash Flow | $12,044 | $29,127 | $26,435 | -$6,902 |
| Forex Effect | -$1,585 | $804 | $933 | -$831 |
| Net Chg. in Cash | -$20,608 | -$11,757 | -$29,319 | $4,645 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42,714 | $54,471 | $83,790 | $79,145 |
| End Cash | $22,106 | $42,714 | $54,471 | $83,790 |
| Free Cash Flow | -$31,067 | -$32,506 | -$42,177 | $12,378 |