Watchlist Price Alert

JX Luxventure Limited (JXG)

NASDAQ: JXG · Real-Time Price · USD

2.45

-0.03 (-1.21%)

At close: Jun 17, 2025, 12:24 PM

JX Luxventure Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.07M	3.04M	-73.49M	-37.22M	-5.67M	-104.41K	-17.97M	-14.82M	-11.9M
Depreciation & Amortization	3.02M	286.33K	729.39K	757.52K	757.15K	685.25K	1.52M	1.52M	1.94M
Stock-Based Compensation	n/a	n/a	53.25M	4.41M	700.25K	1.2M	1.31M	629.95K	429K
Other Working Capital	737.68K	45.33K	-59.72K	17.28M	-1.44M	1.09M	-4.46M	-1.22M	-6.3M
Other Non-Cash Items	253.66K	347.55K	14.46M	9.2M	2.44M	982.54K	13.64M	622.76K	11.93M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.35M	-8.2M	95.85K	15.06M	-4.78M	-3.45M	-2.23M	13.96M	778.36K
Operating Cash Flow	7.7M	-4.52M	-4.96M	-7.78M	-6.52M	-558.8K	-3.7M	1.92M	3.19M
Capital Expenditures	-396.71K	-440	-1.01K	-3.32M	-24.2K	563.47K	-18.76K	-946.88K	-40.04K
Cash Acquisitions	239.29K	-374.56K	-9.44M	6.61K	561.42K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	3M	21.00	39.12K	70.25K	332.51K	71.69K	81.52K	85.48K
Investing Cash Flow	-12.01M	2.63M	-9.44M	-3.28M	607.47K	332.51K	52.93K	-865.37K	45.45K
Debt Repayment	1.67M	1.13M	n/a	n/a	n/a	n/a	-452.33K	-999.52K	1.58M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.49M	743.68K	2.22M	58.97K	846.85K	57.09K	195.47K	-1.1M	101.22K
Financial Cash Flow	5.15M	1.87M	2.22M	6.96M	846.85K	57.09K	-256.87K	-1.1M	1.68M
Net Cash Flow	n/a	-113.61K	-12.39M	-3.71M	-4M	-405.63K	-5.02M	1.47M	3.36M
Free Cash Flow	7.3M	-4.52M	-4.96M	-11.1M	-6.54M	-558.8K	-3.72M	975.37K	3.15M