CA Stock MarketDetailed Quotes
LGO Largo Inc
- 2.610
- +0.060+2.35%
15min DelayTrading Jul 4 09:46 ET
167.23MMarket Cap-2949P/E (TTM)
2.610High2.550Low2.60KVolume2.550Open2.550Pre Close6.74KTurnover6.25052wk High0.01%Turnover Ratio64.07MShares1.89052wk Low-0.885EPS TTM93.58MFloat Cap282.000Historical HighLossP/E (Static)35.86MShs Float1.100Historical Low-0.628EPS LYR2.35%Amplitude--Dividend TTM0.53P/B1Lot Size--Div YieldTTM
Largo Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 199.33%14.83M | 512.63%21.2M | 207.66%5.85M | -176.30%-7.66M | 522.23%18.06M | 222.30%4.95M | -91.30%3.46M | -258.42%-5.43M | -35.30%10.04M | -84.83%2.9M |
| Net income from continuing operations | -977.55%-13.01M | -1,353.64%-32.36M | 14.93%-13.3M | -356.90%-11.88M | -133.21%-5.97M | 38.23%-1.21M | -109.86%-2.23M | -2,081.75%-15.64M | -128.29%-2.6M | 112.73%17.97M |
| Operating gains losses | 3,263.16%639K | 92.29%-353K | 71.08%-958K | -80.81%341K | 109.98%245K | 103.23%19K | -1,513.58%-4.58M | -1,564.82%-3.31M | -20.92%1.78M | 39.11%-2.46M |
| Depreciation and amortization | 8.45%8.72M | 25.66%29.25M | 9.93%7.39M | 16.22%6.81M | 17.30%7.01M | 70.32%8.04M | 3.41%23.28M | 9.03%6.73M | 15.22%5.86M | 1.36%5.97M |
| Asset impairment expenditure | ---114K | --4.86M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | --0 | ---- | ---- | ---- | ---- | ---58K | ---- | --0 | --0 |
| Remuneration paid in stock | 121.61%290K | -115.26%-362K | -75.43%231K | 156.49%336K | -15.89%413K | -265.68%-1.34M | -24.34%2.37M | -18.47%940K | -77.34%131K | -52.42%491K |
| Deferred tax | -376.12%-5.31M | -143.06%-2.7M | -93.89%-3.08M | -546.18%-2.86M | -70.32%1.32M | -30.56%1.92M | -31.81%6.27M | -41.03%-1.59M | -85.01%641K | -22.51%4.44M |
| Other non cashItems | 110.92%1.51M | 587.00%7.61M | 444.64%2.49M | 482.77%2.91M | 1,386.14%1.5M | 10,300.00%714K | 51.37%1.11M | 97.84%457K | 106.20%499K | 288.46%101K |
| Change In working capital | 791.09%22.09M | 188.68%15.93M | -4.83%8.21M | -157.77%-3.3M | 163.19%14.22M | 67.38%-3.2M | -15.26%-17.96M | 422.47%8.63M | 218.89%5.71M | -872.60%-22.5M |
| -Change in receivables | 181.67%10.23M | -208.06%-3.86M | -46.35%2.94M | -159.51%-4.78M | 201.82%10.51M | -3,344.30%-12.52M | 165.60%3.57M | 551.49%5.47M | 336.87%8.03M | -252.79%-10.32M |
| -Change in inventory | 76.52%12M | 134.12%5.36M | -82.73%2.03M | 106.17%400K | 55.50%-3.87M | 155.27%6.8M | -42.21%-15.71M | 980.31%11.76M | -18.42%-6.48M | -545.29%-8.69M |
| -Change in prepaid assets | -83.09%746K | 210.08%7.96M | 60.28%-404K | 203.68%2.28M | 135.08%1.67M | 491.42%4.41M | -129.22%-7.23M | -185.67%-1.02M | -67.15%-2.2M | -303.90%-4.76M |
| -Change in payables and accrued expense | 94.29%-140K | -10.86%4.61M | 160.43%3.55M | -127.81%-1.52M | ---- | -947.86%-2.45M | 184.71%5.18M | -334.44%-5.88M | 208.80%5.47M | 45.55%5.82M |
| -Change in other current assets | ---- | ---- | ---- | ---- | --5.04M | ---- | ---- | ---- | ---- | ---- |
| -Change in other working capital | -230.28%-740K | 149.19%1.86M | 105.49%94K | -63.77%321K | 119.19%872K | -64.50%568K | -267.90%-3.77M | -208.22%-1.71M | 154.59%886K | -204.10%-4.55M |
| Tax refund paid | ---- | 85.51%-686K | 99.94%-1K | 99.54%-9K | 39.53%-676K | ---- | -52.79%-4.74M | -79.43%-1.64M | -51.38%-1.98M | -27.19%-1.12M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 199.33%14.83M | 512.63%21.2M | 207.66%5.85M | -176.30%-7.66M | 522.23%18.06M | 222.30%4.95M | -91.30%3.46M | -258.42%-5.43M | -35.30%10.04M | -84.83%2.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 56.44%-10.2M | -4.55%-62.89M | 63.29%-9.84M | 13.15%-15.35M | -25.48%-14.28M | -448.41%-23.41M | -119.52%-60.15M | -283.95%-26.82M | -187.66%-17.68M | -119.16%-11.38M |
| Net PPE purchase and sale | 30.76%-10.2M | -26.91%-53.55M | 36.78%-10.93M | -39.28%-15.23M | -18.63%-12.65M | -346.92%-14.73M | -53.99%-42.19M | -147.60%-17.3M | -77.97%-10.94M | -105.37%-10.67M |
| Net intangibles purchas and sale | --0 | 95.44%-157K | 1,670.00%157K | 93.12%-120K | 85.47%-104K | 90.75%-90K | ---3.44M | ---10K | ---1.75M | ---716K |
| Net other investing changes | ---- | 36.72%-9.18M | 109.81%933K | ---- | ---1.53M | ---8.59M | ---14.51M | ---9.51M | ---5M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 56.44%-10.2M | -4.55%-62.89M | 63.29%-9.84M | 13.15%-15.35M | -25.48%-14.28M | -448.41%-23.41M | -119.52%-60.15M | -283.95%-26.82M | -187.66%-17.68M | -119.16%-11.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -105.43%-1.38M | 10.18%29.13M | -71.82%6.79M | -106.84%-1.21M | 88.80%-1.76M | 6,472.73%25.31M | 483.00%26.44M | 1,204,000.00%24.08M | 22,529.49%17.65M | -201.53%-15.68M |
| Net issuance payments of debt | -100.60%-149K | 40.89%34.42M | -60.36%9.85M | 1.34%-147K | -2.88%-143K | 17,982.73%24.86M | 343.87%24.43M | 17,983.45%24.86M | -63.74%-149K | -100.93%-139K |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | -283.83%-5.81M | --0 | -1,637.13%-5.67M | -168.98%-229K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---1.52M | -1,046.92%-7.07M | ---3.37M | ---1.61M | ---2.09M | ---- | ---616K | ---- | ---- | ---- |
| Net other financing activities | -34.38%294K | -78.98%1.77M | 283.54%301K | -97.68%544K | 103.13%479K | 3.23%448K | 18,835.56%8.43M | -219.71%-164K | 11,836.00%23.47M | -14,019.09%-15.31M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -105.43%-1.38M | 10.18%29.13M | -71.82%6.79M | -106.84%-1.21M | 88.80%-1.76M | 6,472.73%25.31M | 483.00%26.44M | 1,204,000.00%24.08M | 22,529.49%17.65M | -201.53%-15.68M |
| Net cash flow | ||||||||||
| Beginning cash position | -21.58%42.71M | -34.99%54.47M | -36.90%39.57M | 21.00%63.98M | -21.45%61.58M | -34.99%54.47M | 5.87%83.79M | -28.38%62.71M | -34.45%52.88M | 61.00%78.39M |
| Current changes in cash | -52.50%3.26M | 58.48%-12.56M | 134.11%2.79M | -341.91%-24.22M | 108.35%2.02M | 186.37%6.85M | -652.45%-30.25M | -129.49%-8.17M | 5.99%10.01M | -182.25%-24.16M |
| Effect of exchange rate changes | -224.21%-313K | -13.83%804K | 593.06%355K | -7.95%-190K | 128.54%387K | -90.07%252K | 212.27%933K | 66.82%-72K | 93.09%-176K | -152.13%-1.36M |
| End cash Position | -25.85%45.66M | -21.58%42.71M | -21.58%42.71M | -36.90%39.57M | 21.00%63.98M | -21.45%61.58M | -34.99%54.47M | -34.99%54.47M | -28.38%62.71M | -34.45%52.88M |
| Free cash from | 146.94%4.63M | 22.93%-32.51M | 78.31%-4.93M | -770.27%-23.01M | 162.48%5.3M | -18.57%-9.86M | -440.74%-42.18M | -538.95%-22.73M | -128.23%-2.64M | -160.87%-8.48M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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