Symbols / LGO Stock $1.29 +3.20% Largo Inc.
LGO (Stock) Chart
Stock Fundamentals
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About
Largo Inc., together with its subsidiaries, produces, supplies, and sells vanadium and ilmenite products in Canada and internationally. It operates through six segments: Sales and Trading; Mine Properties; Corporate; Exploration and Evaluation Properties; Clean Energy; and Largo Physical Vanadium. The company offers vanadium pentoxide flakes and powder, vanadium trioxide powder, and ferrovanadium, as well as ilmenite concentrate; and vanadium flow battery electrolyte and technology. Its products are used in steel, aerospace, defense, chemical and catalysts, master alloys, and titanium dioxide production applications. The company was formerly known as Largo Resources Ltd. and changed its name to Largo Inc. in November 2021. Largo Inc. was incorporated in 1988 and is headquartered in Toronto, Canada.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-20 | main | HC Wainwright & Co. | Buy → Buy | $3 |
| 2026-01-14 | main | HC Wainwright & Co. | Buy → Buy | $3 |
| 2025-11-13 | main | HC Wainwright & Co. | Buy → Buy | $3 |
| 2025-06-30 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2025-05-16 | main | HC Wainwright & Co. | Buy → Buy | $4 |
| 2025-04-25 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2025-04-01 | main | HC Wainwright & Co. | Buy → Buy | $4 |
| 2025-02-12 | main | HC Wainwright & Co. | Buy → Buy | $4 |
| 2024-12-20 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2024-11-14 | main | HC Wainwright & Co. | Buy → Buy | $4 |
| 2024-10-22 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2024-08-13 | main | HC Wainwright & Co. | Buy → Buy | $4 |
| 2024-07-18 | main | HC Wainwright & Co. | Buy → Buy | $5 |
| 2024-05-17 | main | HC Wainwright & Co. | Buy → Buy | $5 |
| 2024-05-01 | main | HC Wainwright & Co. | Buy → Buy | $5 |
| 2024-03-25 | main | HC Wainwright & Co. | Buy → Buy | $5 |
News
RSS: Latest LGO news- Largo Inc. (LGO) Stock: Price Action Analysis | Q1 2025: EPS Misses Views - Most Discussed Stocks - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 10
- Largo Inc. (LGO) Stock: Price Action Analysis | Q1 2025: EPS Misses Views - Investment Community Signals - Xã Vĩnh Công Wed, 22 Apr 2026 23
- How Largo is turning an iron ore stockpile into $56M cash - Stock Titan ue, 20 Jan 2026 08
- LGO Maintained by HC Wainwright & Co. -- Price Target Lowered to $2.80 - GuruFocus Mon, 20 Apr 2026 17
- Largo Inc. (LGO) Stock: Valuation Breakdown (+0.38%) 2026-04-20 - Retail Money Flow - UBND thành phố Hải Phòng Mon, 20 Apr 2026 10
- How Tariff Disruption Hit Largo’s (LGO) Vanadium Sales in Late 2025 - Yahoo Finance ue, 07 Apr 2026 07
- Largo Ends Difficult 2025 With Stronger Operations and Tailwind From U.S. Tariff Relief - The Globe and Mail hu, 02 Apr 2026 07
- How expensive is Largo Inc. (LGO) stock compared to peers | Q1 2025: EPS Misses Views - Downside Surprise - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 00
- Largo seeks Brazil approval to sell copper and platinum by-products - Stock Titan ue, 14 Apr 2026 22
- Largo Boosts Vanadium Output and Seeks Multi-Metal Expansion at Maracás Mine - The Globe and Mail Wed, 15 Apr 2026 23
- Tariffs hit Largo sales, but U.S. relief revives high-purity output - Stock Titan Wed, 01 Apr 2026 07
- Is Largo Inc. (LGO) Stock Good for Short Term | LGO Q4 Earnings: Misses Estimates by $0.11 - Unusual Options - Cổng thông tin điện tử tỉnh Tây Ninh hu, 09 Apr 2026 07
- Tariff shake-up positions Largo to tap hidden U.S. vanadium - Stock Titan Mon, 23 Feb 2026 08
- LGO Stock Analysis: Largo Inc. Common Shares up 12 percent to 1.26, full performance breakdown - Cổng thông tin điện tử tỉnh Tây Ninh Wed, 01 Apr 2026 07
- Vanadium producer Largo lines up option to sell up to $60M in shares - Stock Titan hu, 08 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
109.89
-12.03%
|
124.92
-37.13%
|
198.68
-13.33%
|
229.25
|
| Operating Revenue |
|
109.89
-12.03%
|
124.92
-37.13%
|
198.68
-13.33%
|
229.25
|
| Cost Of Revenue |
|
132.64
-9.04%
|
145.82
-16.56%
|
174.76
+2.97%
|
169.72
|
| Reconciled Cost Of Revenue |
|
132.64
-9.04%
|
145.82
-16.56%
|
174.76
+2.97%
|
169.72
|
| Gross Profit |
|
-22.75
-8.88%
|
-20.90
-187.34%
|
23.93
-59.81%
|
59.53
|
| Operating Expense |
|
23.31
-8.16%
|
25.38
-36.87%
|
40.20
-8.31%
|
43.84
|
| Selling General And Administration |
|
23.09
+0.18%
|
23.05
-33.17%
|
34.50
-17.80%
|
41.97
|
| General And Administrative Expense |
|
23.09
+0.18%
|
23.05
-33.17%
|
34.50
-17.80%
|
41.97
|
| Salaries And Wages |
|
2.29
+73.28%
|
1.32
+464.92%
|
-0.36
-115.26%
|
2.37
|
| Other Gand A |
|
20.81
-4.27%
|
21.73
-37.66%
|
34.86
-11.96%
|
39.60
|
| Other Operating Expenses |
|
0.22
-90.72%
|
2.33
-59.19%
|
5.71
+194.83%
|
1.94
|
| Total Expenses |
|
155.95
-8.91%
|
171.20
-20.36%
|
214.96
+0.65%
|
213.56
|
| Operating Income |
|
-46.06
+0.47%
|
-46.28
-184.33%
|
-16.28
-203.76%
|
15.69
|
| EBITDA |
|
-16.54
+50.05%
|
-33.11
-965.85%
|
3.82
-86.80%
|
28.96
|
| Normalized EBITDA |
|
-29.98
-86.39%
|
-16.08
-207.28%
|
14.99
-62.59%
|
40.07
|
| Reconciled Depreciation |
|
22.00
-23.30%
|
28.68
-1.97%
|
29.25
+25.66%
|
23.28
|
| EBIT |
|
-38.53
+37.64%
|
-61.78
-143.00%
|
-25.43
-547.25%
|
5.68
|
| Total Unusual Items |
|
13.44
+178.92%
|
-17.03
-52.49%
|
-11.17
-0.50%
|
-11.11
|
| Total Unusual Items Excluding Goodwill |
|
13.44
+178.92%
|
-17.03
-52.49%
|
-11.17
-0.50%
|
-11.11
|
| Special Income Charges |
|
4.76
+205.50%
|
-4.51
+58.93%
|
-10.98
+13.48%
|
-12.70
|
| Other Special Charges |
|
0.71
-78.95%
|
3.39
-44.59%
|
6.12
-51.78%
|
12.70
|
| Impairment Of Capital Assets |
|
-0.29
-126.27%
|
1.12
-76.98%
|
4.86
|
0.00
|
| Net Income |
|
-68.51
-37.49%
|
-49.83
-64.22%
|
-30.34
-1991.18%
|
-1.45
|
| Pretax Income |
|
-51.67
+27.47%
|
-71.25
-103.23%
|
-35.06
-967.94%
|
4.04
|
| Net Non Operating Interest Income Expense |
|
-12.86
-62.03%
|
-7.94
-4.27%
|
-7.61
-1317.50%
|
-0.54
|
| Interest Expense Non Operating |
|
13.14
+38.93%
|
9.46
-1.77%
|
9.63
+485.05%
|
1.65
|
| Net Interest Income |
|
-12.86
-62.03%
|
-7.94
-4.27%
|
-7.61
-1317.50%
|
-0.54
|
| Interest Expense |
|
13.14
+38.93%
|
9.46
-1.77%
|
9.63
+485.05%
|
1.65
|
| Interest Income Non Operating |
|
0.28
-81.42%
|
1.52
-24.53%
|
2.02
+81.97%
|
1.11
|
| Interest Income |
|
0.28
-81.42%
|
1.52
-24.53%
|
2.02
+81.97%
|
1.11
|
| Other Income Expense |
|
7.25
+142.57%
|
-17.03
-52.49%
|
-11.17
-0.50%
|
-11.11
|
| Gain On Sale Of Security |
|
8.68
+169.34%
|
-12.52
-6739.89%
|
-0.18
-111.55%
|
1.58
|
| Gain On Sale Of Business |
|
5.18
|
—
|
—
|
—
|
| Tax Provision |
|
17.06
+182.51%
|
-20.68
-666.49%
|
-2.70
-143.06%
|
6.26
|
| Tax Rate For Calcs |
|
0.00
-48.32%
|
0.00
+277.15%
|
0.00
-70.64%
|
0.00
|
| Tax Effect Of Unusual Items |
|
2.02
+140.78%
|
-4.94
-475.10%
|
-0.86
+70.49%
|
-2.91
|
| Net Income Including Noncontrolling Interests |
|
-68.74
-35.94%
|
-50.56
-56.27%
|
-32.36
-1353.64%
|
-2.23
|
| Net Income From Continuing Operation Net Minority Interest |
|
-68.51
-37.49%
|
-49.83
-64.22%
|
-30.34
-1991.18%
|
-1.45
|
| Net Income From Continuing And Discontinued Operation |
|
-68.51
-37.49%
|
-49.83
-64.22%
|
-30.34
-1991.18%
|
-1.45
|
| Net Income Continuous Operations |
|
-68.74
-35.94%
|
-50.56
-56.27%
|
-32.36
-1353.64%
|
-2.23
|
| Minority Interests |
|
0.23
-68.93%
|
0.74
-63.42%
|
2.02
+160.00%
|
0.78
|
| Normalized Income |
|
-79.93
-111.78%
|
-37.74
-88.38%
|
-20.04
-396.92%
|
6.75
|
| Net Income Common Stockholders |
|
-68.51
-37.49%
|
-49.83
-64.22%
|
-30.34
-1991.18%
|
-1.45
|
| Diluted EPS |
|
-1.01
-29.49%
|
-0.78
-64.62%
|
-0.47
-2004.50%
|
-0.02
|
| Basic EPS |
|
-1.01
-29.49%
|
-0.78
-64.62%
|
-0.47
-2004.50%
|
-0.02
|
| Basic Average Shares |
|
68.06
+6.19%
|
64.09
+0.08%
|
64.04
-0.63%
|
64.45
|
| Diluted Average Shares |
|
68.06
+6.19%
|
64.09
+0.08%
|
64.04
-0.63%
|
64.45
|
| Diluted NI Availto Com Stockholders |
|
-68.51
-37.49%
|
-49.83
-64.22%
|
-30.34
-1991.18%
|
-1.45
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
—
|
—
|
2.40
|
| Depreciation And Amortization In Income Statement |
|
—
|
—
|
—
|
2.40
|
| Earnings From Equity Interest |
|
-6.19
|
—
|
—
|
—
|
| Provision For Doubtful Accounts |
|
—
|
—
|
0.00
+100.00%
|
-0.06
|
| Rent And Landing Fees |
|
—
|
—
|
—
|
0.55
|
| Rent Expense Supplemental |
|
—
|
—
|
—
|
0.55
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
0.18
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
318.75
+0.03%
|
318.67
-16.50%
|
381.62
+7.27%
|
355.75
|
| Current Assets |
|
78.05
-16.33%
|
93.29
-31.97%
|
137.12
-11.04%
|
154.14
|
| Cash Cash Equivalents And Short Term Investments |
|
9.72
-56.05%
|
22.11
-48.25%
|
42.71
-21.58%
|
54.47
|
| Cash And Cash Equivalents |
|
9.72
-56.05%
|
22.11
-48.25%
|
42.71
-21.58%
|
54.47
|
| Cash Financial |
|
9.72
-56.05%
|
22.11
-48.25%
|
42.71
-21.58%
|
54.47
|
| Receivables |
|
11.06
+13.59%
|
9.74
-61.95%
|
25.60
+22.04%
|
20.98
|
| Accounts Receivable |
|
3.41
-37.63%
|
5.47
-71.33%
|
19.08
+4.35%
|
18.29
|
| Other Receivables |
|
0.33
+1082.14%
|
0.03
+0.00%
|
0.03
+0.00%
|
0.03
|
| Taxes Receivable |
|
7.32
+72.61%
|
4.24
-34.64%
|
6.49
+143.80%
|
2.66
|
| Inventory |
|
49.51
+4.15%
|
47.54
-22.78%
|
61.56
-4.14%
|
64.22
|
| Raw Materials |
|
10.75
-0.56%
|
10.81
-30.30%
|
15.51
+5.67%
|
14.68
|
| Work In Process |
|
1.20
+97.19%
|
0.61
-66.37%
|
1.80
+80.56%
|
1.00
|
| Finished Goods |
|
37.57
+4.00%
|
36.12
-18.37%
|
44.25
-8.84%
|
48.55
|
| Prepaid Assets |
|
7.38
+28.08%
|
5.76
-11.86%
|
6.53
-53.35%
|
14.01
|
| Restricted Cash |
|
0.38
-27.92%
|
0.53
-25.56%
|
0.71
+51.49%
|
0.47
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
7.61
|
0.00
|
—
|
| Total Non Current Assets |
|
240.71
+6.80%
|
225.38
-7.82%
|
244.50
+21.28%
|
201.61
|
| Net PPE |
|
191.87
+12.36%
|
170.76
-19.52%
|
212.18
+21.08%
|
175.24
|
| Gross PPE |
|
402.72
+19.65%
|
336.60
-15.21%
|
396.96
+22.94%
|
322.89
|
| Accumulated Depreciation |
|
-210.85
-27.14%
|
-165.84
+10.25%
|
-184.78
-25.15%
|
-147.65
|
| Buildings And Improvements |
|
235.62
+20.22%
|
195.98
-20.25%
|
245.75
+31.63%
|
186.69
|
| Machinery Furniture Equipment |
|
0.73
-21.81%
|
0.94
+171.68%
|
0.35
+7.79%
|
0.32
|
| Construction In Progress |
|
6.05
-55.88%
|
13.71
+16.47%
|
11.77
-60.00%
|
29.42
|
| Goodwill And Other Intangible Assets |
|
1.41
-37.29%
|
2.25
-63.35%
|
6.15
-15.28%
|
7.26
|
| Other Intangible Assets |
|
1.41
-37.29%
|
2.25
-63.35%
|
6.15
-15.28%
|
7.26
|
| Investments And Advances |
|
4.64
|
0.00
|
—
|
—
|
| Long Term Equity Investment |
|
4.64
|
0.00
|
—
|
—
|
| Non Current Deferred Assets |
|
5.01
-77.30%
|
22.07
+194.53%
|
7.50
+63.08%
|
4.60
|
| Non Current Deferred Taxes Assets |
|
5.01
-77.30%
|
22.07
+194.53%
|
7.50
+63.08%
|
4.60
|
| Other Non Current Assets |
|
37.77
+24.68%
|
30.30
+62.23%
|
18.67
+28.70%
|
14.51
|
| Total Liabilities Net Minority Interest |
|
182.22
+23.59%
|
147.44
+17.18%
|
125.82
+54.96%
|
81.20
|
| Current Liabilities |
|
153.93
+34.72%
|
114.26
+169.13%
|
42.45
+8.93%
|
38.97
|
| Payables And Accrued Expenses |
|
42.53
+36.00%
|
31.27
-0.54%
|
31.44
+18.04%
|
26.63
|
| Payables |
|
21.41
-4.73%
|
22.48
|
—
|
—
|
| Accounts Payable |
|
17.66
-18.45%
|
21.66
|
—
|
—
|
| Current Accrued Expenses |
|
21.11
+140.07%
|
8.79
|
—
|
—
|
| Total Tax Payable |
|
3.75
+360.89%
|
0.81
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
107.07
+43.17%
|
74.78
+12363.33%
|
0.60
-86.90%
|
4.58
|
| Current Debt |
|
—
|
—
|
—
|
4.00
|
| Current Capital Lease Obligation |
|
—
|
0.00
-100.00%
|
0.60
+3.27%
|
0.58
|
| Current Deferred Liabilities |
|
3.54
-9.05%
|
3.89
+9.46%
|
3.55
+109.25%
|
1.70
|
| Current Deferred Revenue |
|
3.54
-9.05%
|
3.89
+9.46%
|
3.55
+109.25%
|
1.70
|
| Other Current Liabilities |
|
—
|
0.96
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
28.29
-14.75%
|
33.18
-60.20%
|
83.37
+97.44%
|
42.22
|
| Long Term Debt And Capital Lease Obligation |
|
—
|
17.50
-76.95%
|
75.92
+102.61%
|
37.47
|
| Long Term Debt |
|
—
|
17.50
-76.67%
|
75.00
+108.33%
|
36.00
|
| Long Term Capital Lease Obligation |
|
—
|
0.00
-100.00%
|
0.93
-37.20%
|
1.47
|
| Long Term Provisions |
|
5.77
+182.57%
|
2.04
-69.59%
|
6.72
+51.85%
|
4.42
|
| Non Current Deferred Liabilities |
|
22.51
+65.08%
|
13.64
|
0.00
|
—
|
| Non Current Deferred Revenue |
|
22.51
+65.08%
|
13.64
|
0.00
|
—
|
| Other Non Current Liabilities |
|
—
|
—
|
0.72
+122.09%
|
0.33
|
| Stockholders Equity |
|
130.35
-20.91%
|
164.82
-33.72%
|
248.65
-6.31%
|
265.39
|
| Common Stock Equity |
|
130.35
-20.91%
|
164.82
-33.72%
|
248.65
-6.31%
|
265.39
|
| Capital Stock |
|
423.28
+2.49%
|
412.99
+0.17%
|
412.30
+0.16%
|
411.65
|
| Common Stock |
|
423.28
+2.49%
|
412.99
+0.17%
|
412.30
+0.16%
|
411.65
|
| Share Issued |
|
83.67
+30.51%
|
64.11
+0.10%
|
64.05
+0.07%
|
64.00
|
| Ordinary Shares Number |
|
83.67
+30.51%
|
64.11
+0.10%
|
64.05
+0.07%
|
64.00
|
| Retained Earnings |
|
-187.33
-48.09%
|
-126.50
-62.92%
|
-77.64
-60.99%
|
-48.23
|
| Gains Losses Not Affecting Retained Earnings |
|
-123.44
+7.55%
|
-133.53
-35.97%
|
-98.20
+12.45%
|
-112.17
|
| Minority Interest |
|
6.18
-3.57%
|
6.41
-10.31%
|
7.15
-21.99%
|
9.16
|
| Other Equity Adjustments |
|
-123.44
+7.55%
|
-133.53
-35.97%
|
-98.20
+12.45%
|
-112.17
|
| Total Equity Gross Minority Interest |
|
136.54
-20.26%
|
171.23
-33.06%
|
255.80
-6.83%
|
274.55
|
| Total Capitalization |
|
130.35
-28.50%
|
182.32
-43.67%
|
323.65
+7.39%
|
301.39
|
| Working Capital |
|
-75.88
-261.83%
|
-20.97
-122.15%
|
94.67
-17.80%
|
115.17
|
| Invested Capital |
|
130.35
-28.50%
|
182.32
-43.67%
|
323.65
+7.39%
|
301.39
|
| Total Debt |
|
107.07
+16.02%
|
92.28
+20.59%
|
76.53
+81.97%
|
42.05
|
| Net Debt |
|
—
|
—
|
32.29
|
—
|
| Capital Lease Obligations |
|
—
|
0.00
-100.00%
|
1.52
-25.75%
|
2.05
|
| Net Tangible Assets |
|
128.94
-20.68%
|
162.56
-32.96%
|
242.50
-6.06%
|
258.13
|
| Tangible Book Value |
|
128.94
-20.68%
|
162.56
-32.96%
|
242.50
-6.06%
|
258.13
|
| Current Provisions |
|
0.80
-76.06%
|
3.36
-51.07%
|
6.86
+13.25%
|
6.06
|
| Investmentsin Associatesat Cost |
|
4.64
|
0.00
|
—
|
—
|
| Line Of Credit |
|
—
|
—
|
—
|
4.00
|
| Other Equity Interest |
|
17.84
+50.52%
|
11.85
-2.84%
|
12.20
-13.71%
|
14.14
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-10.22
-191.60%
|
11.16
-47.36%
|
21.20
+512.63%
|
3.46
|
| Cash Flow From Continuing Operating Activities |
|
-10.22
-191.60%
|
11.16
-47.36%
|
21.20
+512.63%
|
3.46
|
| Net Income From Continuing Operations |
|
-68.74
-35.94%
|
-50.56
-56.27%
|
-32.36
-1353.64%
|
-2.23
|
| Depreciation Amortization Depletion |
|
22.00
-23.30%
|
28.68
-1.97%
|
29.25
+25.66%
|
23.28
|
| Depreciation |
|
22.00
-23.30%
|
28.68
-1.97%
|
29.25
+25.66%
|
23.28
|
| Depreciation And Amortization |
|
22.00
-23.30%
|
28.68
-1.97%
|
29.25
+25.66%
|
23.28
|
| Other Non Cash Items |
|
14.55
+65.92%
|
8.77
+15.23%
|
7.61
+587.00%
|
1.11
|
| Stock Based Compensation |
|
2.29
+73.28%
|
1.32
+464.92%
|
-0.36
-115.26%
|
2.37
|
| Provisionand Write Offof Assets |
|
—
|
—
|
0.00
+100.00%
|
-0.06
|
| Asset Impairment Charge |
|
20.98
+7.06%
|
19.59
+119.42%
|
8.93
|
0.00
|
| Deferred Tax |
|
17.06
+182.51%
|
-20.68
-666.49%
|
-2.70
-143.06%
|
6.26
|
| Deferred Income Tax |
|
17.06
+182.51%
|
-20.68
-666.49%
|
-2.70
-143.06%
|
6.26
|
| Operating Gains Losses |
|
-9.07
-168.68%
|
13.20
+3840.51%
|
-0.35
+92.29%
|
-4.58
|
| Net Foreign Currency Exchange Gain Loss |
|
-10.08
-183.21%
|
12.11
+2479.57%
|
-0.51
+88.89%
|
-4.58
|
| Gain Loss On Sale Of PPE |
|
0.00
-100.00%
|
1.09
|
0.00
|
0.00
|
| Change In Working Capital |
|
-9.11
-214.98%
|
7.92
-33.19%
|
11.86
+166.03%
|
-17.96
|
| Change In Receivables |
|
-0.59
-104.22%
|
14.10
+465.06%
|
-3.86
-208.06%
|
3.57
|
| Change In Inventory |
|
-15.71
-168.73%
|
-5.84
-552.05%
|
1.29
+108.23%
|
-15.71
|
| Change In Prepaid Assets |
|
-1.07
-283.81%
|
-0.28
-103.49%
|
7.96
+210.08%
|
-7.23
|
| Change In Payables And Accrued Expense |
|
8.61
+2347.78%
|
-0.38
-108.30%
|
4.61
-10.86%
|
5.18
|
| Change In Payable |
|
8.61
+2347.78%
|
-0.38
-108.30%
|
4.61
-10.86%
|
5.18
|
| Change In Account Payable |
|
8.61
+2347.78%
|
-0.38
-108.30%
|
4.61
-10.86%
|
5.18
|
| Change In Other Working Capital |
|
-0.35
-204.76%
|
0.34
-81.89%
|
1.85
+149.19%
|
-3.77
|
| Change In Other Current Assets |
|
—
|
—
|
—
|
—
|
| Investing Cash Flow |
|
-26.44
+37.38%
|
-42.23
+32.85%
|
-62.88
-4.55%
|
-60.15
|
| Cash Flow From Continuing Investing Activities |
|
-26.44
+37.38%
|
-42.23
+32.85%
|
-62.88
-4.55%
|
-60.15
|
| Net PPE Purchase And Sale |
|
-27.44
+35.02%
|
-42.23
+21.14%
|
-53.55
-26.91%
|
-42.19
|
| Purchase Of PPE |
|
—
|
—
|
—
|
—
|
| Capital Expenditure |
|
-27.44
+35.02%
|
-42.23
+21.37%
|
-53.70
-17.67%
|
-45.64
|
| Gain Loss On Sale Of Business |
|
-5.18
|
0.00
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
—
|
0.00
+100.00%
|
-0.16
+95.44%
|
-3.44
|
| Purchase Of Intangibles |
|
—
|
—
|
-0.16
+95.44%
|
-3.44
|
| Net Other Investing Changes |
|
—
|
—
|
-9.18
+36.72%
|
-14.51
|
| Financing Cash Flow |
|
23.89
+98.39%
|
12.04
-58.65%
|
29.13
+10.18%
|
26.43
|
| Cash Flow From Continuing Financing Activities |
|
23.89
+98.39%
|
12.04
-58.65%
|
29.13
+10.18%
|
26.43
|
| Net Issuance Payments Of Debt |
|
14.79
-11.35%
|
16.68
-51.54%
|
34.42
+40.89%
|
24.43
|
| Issuance Of Debt |
|
107.02
+141.27%
|
44.35
-36.64%
|
70.00
+27.27%
|
55.00
|
| Repayment Of Debt |
|
-92.23
-233.26%
|
-27.68
+22.22%
|
-35.58
-16.39%
|
-30.57
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Long Term Debt Payments |
|
0.00
+100.00%
|
-0.60
-3.45%
|
-0.58
-1.93%
|
-0.57
|
| Net Long Term Debt Issuance |
|
0.00
+100.00%
|
-0.60
-3.45%
|
-0.58
-1.93%
|
-0.57
|
| Short Term Debt Issuance |
|
107.02
+141.27%
|
44.35
-36.64%
|
70.00
+27.27%
|
55.00
|
| Short Term Debt Payments |
|
-92.23
-240.64%
|
-27.07
+22.64%
|
-35.00
-16.67%
|
-30.00
|
| Net Short Term Debt Issuance |
|
14.79
-14.43%
|
17.28
-50.63%
|
35.00
+40.00%
|
25.00
|
| Net Common Stock Issuance |
|
21.68
|
0.00
|
0.00
+100.00%
|
-5.81
|
| Common Stock Payments |
|
—
|
—
|
0.00
+100.00%
|
-6.09
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
0.00
+100.00%
|
-6.09
|
| Changes In Cash |
|
-12.77
+32.88%
|
-19.02
-51.44%
|
-12.56
+58.48%
|
-30.25
|
| Effect Of Exchange Rate Changes |
|
0.38
+123.85%
|
-1.58
-297.14%
|
0.80
-13.83%
|
0.93
|
| Beginning Cash Position |
|
22.11
-48.25%
|
42.71
-21.58%
|
54.47
-34.99%
|
83.79
|
| End Cash Position |
|
9.72
-56.05%
|
22.11
-48.25%
|
42.71
-21.58%
|
54.47
|
| Free Cash Flow |
|
-37.66
-21.23%
|
-31.07
+4.43%
|
-32.51
+22.93%
|
-42.18
|
| Interest Paid Supplemental Data |
|
—
|
—
|
—
|
0.62
|
| Common Stock Issuance |
|
21.68
|
0.00
|
0.00
-100.00%
|
0.28
|
| Earnings Losses From Equity Investments |
|
6.19
|
0.00
|
—
|
—
|
| Interest Paid CFF |
|
-12.97
-105.90%
|
-6.30
+10.81%
|
-7.07
-1046.92%
|
-0.62
|
| Interest Received CFI |
|
1.00
|
0.00
|
—
|
—
|
| Issuance Of Capital Stock |
|
21.68
|
0.00
|
0.00
-100.00%
|
0.28
|
| Taxes Refund Paid |
|
-0.18
-106.21%
|
2.91
+524.78%
|
-0.69
+85.51%
|
-4.74
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|