Annual CFO
$21.20 M
+$17.74 M+512.63%
December 31, 2023
Summary
- As of February 10, 2025, LGO annual cash flow from operations is $21.20 million, with the most recent change of +$17.74 million (+512.63%) on December 31, 2023.
- During the last 3 years, LGO annual CFO has risen by +$80.70 million (+135.62%).
- LGO annual CFO is now -91.80% below its all-time high of $258.49 million, reached on December 31, 2018.
Performance
LGO Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$5.29 M
+$835.00 K+13.63%
September 30, 2024
Summary
- As of February 10, 2025, LGO quarterly cash flow from operations is -$5.29 million, with the most recent change of +$835.00 thousand (+13.63%) on September 30, 2024.
- Over the past year, LGO quarterly CFO has increased by +$835.00 thousand (+13.63%).
- LGO quarterly CFO is now -127.65% below its all-time high of $19.13 million, reached on June 30, 2021.
Performance
LGO Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$9.26 M
+$2.37 M+34.39%
September 30, 2024
Summary
- As of February 10, 2025, LGO TTM cash flow from operations is $9.26 million, with the most recent change of +$2.37 million (+34.39%) on September 30, 2024.
- Over the past year, LGO TTM CFO has increased by +$2.37 million (+34.39%).
- LGO TTM CFO is now -77.47% below its all-time high of $41.09 million, reached on September 30, 2021.
Performance
LGO TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LGO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +512.6% | +13.6% | +34.4% |
| 3 y3 years | +135.6% | -134.1% | -77.5% |
| 5 y5 years | -91.8% | -211.6% | +95.3% |
LGO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -46.7% | +512.6% | -135.7% | +30.9% | -76.7% | +220.9% |
| 5 y | 5-year | -80.1% | +135.6% | -127.7% | +30.9% | -77.5% | +220.9% |
| alltime | all time | -91.8% | +135.6% | -127.7% | +30.9% | -77.5% | +220.9% |
Largo Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.29 M(-13.6%) | $9.26 M(+34.4%) |
| Jun 2024 | - | -$6.12 M(-141.3%) | $6.89 M(-47.1%) |
| Mar 2024 | - | $14.83 M(+153.7%) | $13.01 M(-817.8%) |
| Dec 2023 | $21.20 M(+512.6%) | $5.84 M(-176.3%) | -$1.81 M(-76.3%) |
| Sep 2023 | - | -$7.66 M(-363.9%) | -$7.66 M(-143.0%) |
| Dec 2022 | $3.46 M | - | - |
| Jun 2022 | - | $2.90 M(-171.7%) | $17.79 M(-47.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$4.05 M(-218.2%) | $34.02 M(-14.5%) |
| Dec 2021 | $39.78 M(-166.8%) | $3.43 M(-77.9%) | $39.78 M(-3.2%) |
| Sep 2021 | - | $15.51 M(-18.9%) | $41.09 M(+60.6%) |
| Jun 2021 | - | $19.13 M(+1017.9%) | $25.58 M(+296.5%) |
| Mar 2021 | - | $1.71 M(-63.9%) | $6.45 M(+36.1%) |
| Dec 2020 | -$59.51 M(-155.8%) | $4.74 M | $4.74 M |
| Dec 2019 | $106.63 M(-58.8%) | - | - |
| Dec 2018 | $258.49 M | - | - |
FAQ
- What is Largo annual cash flow from operations?
- What is the all time high annual CFO for Largo?
- What is Largo annual CFO year-on-year change?
- What is Largo quarterly cash flow from operations?
- What is the all time high quarterly CFO for Largo?
- What is Largo quarterly CFO year-on-year change?
- What is Largo TTM cash flow from operations?
- What is the all time high TTM CFO for Largo?
- What is Largo TTM CFO year-on-year change?
What is Largo annual cash flow from operations?
The current annual CFO of LGO is $21.20 M
What is the all time high annual CFO for Largo?
Largo all-time high annual cash flow from operations is $258.49 M
What is Largo annual CFO year-on-year change?
Over the past year, LGO annual cash flow from operations has changed by +$17.74 M (+512.63%)
What is Largo quarterly cash flow from operations?
The current quarterly CFO of LGO is -$5.29 M
What is the all time high quarterly CFO for Largo?
Largo all-time high quarterly cash flow from operations is $19.13 M
What is Largo quarterly CFO year-on-year change?
Over the past year, LGO quarterly cash flow from operations has changed by +$835.00 K (+13.63%)
What is Largo TTM cash flow from operations?
The current TTM CFO of LGO is $9.26 M
What is the all time high TTM CFO for Largo?
Largo all-time high TTM cash flow from operations is $41.09 M
What is Largo TTM CFO year-on-year change?
Over the past year, LGO TTM cash flow from operations has changed by +$2.37 M (+34.39%)