Largo Cash from Operations (TTM) Insights

Largo Inc (LGO.TO)

2.02 +0.09 (+4.66%) CAD | TSX | Apr 19, 15:59

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	28.61M
September 30, 2023	13.50M
June 30, 2023	36.89M
March 31, 2023	16.32M
December 31, 2022	4.495M
September 30, 2022	15.67M
June 30, 2022	22.80M
March 31, 2022	42.55M
December 31, 2021	49.84M
September 30, 2021	51.57M
June 30, 2021	35.41M
March 31, 2021	-76.26M
December 31, 2020	-79.75M
September 30, 2020	-72.54M
June 30, 2020	-69.68M
March 31, 2020	42.45M
December 31, 2019	138.79M
September 30, 2019	250.46M
June 30, 2019	361.27M
March 31, 2019	405.66M
December 31, 2018	335.04M
September 30, 2018	250.52M
June 30, 2018	140.74M
March 31, 2018	80.64M
December 31, 2017	60.44M

Date	Value
September 30, 2017	24.86M
June 30, 2017	17.06M
March 31, 2017	3.810M
December 31, 2016	-15.72M
September 30, 2016	-22.53M
June 30, 2016	-25.23M
March 31, 2016	-21.34M
December 31, 2015	-7.756M
September 30, 2015	-20.38M
June 30, 2015	-18.10M
March 31, 2015	-20.10M
December 31, 2014	-19.05M
September 30, 2014	-3.474M
June 30, 2014	-5.955M
March 31, 2014	-3.472M
December 31, 2013	-3.604M
September 30, 2013	-4.334M
June 30, 2013	-1.822M
March 31, 2013	-2.110M
December 31, 2012	-2.914M
September 30, 2012	-2.469M
June 30, 2012	-4.085M
March 31, 2012	-5.832M
December 31, 2011	-4.824M
September 30, 2011	-4.759M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-79.75M

Minimum

Dec 2020

361.27M

Maximum

Jun 2019

42.76M

Average

28.61M

Median

Dec 2023

Cash from Operations (TTM) Benchmarks