Price Alert

JX Luxventure Limited (JXG)

NASDAQ: JXG · Real-Time Price · USD

1.02

0.00 (0.00%)

At close: Aug 28, 2025, 3:59 PM

1.07

5.09%

Pre-market: Aug 29, 2025, 05:41 AM EDT

JX Luxventure Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3.07M	3.04M	-73.49M	-37.22M
Depreciation & Amortization	3.02M	286.33K	729.39K	757.52K
Stock-Based Compensation	n/a	n/a	53.25M	4.41M
Other Working Capital	737.68K	45.33K	-59.72K	17.28M
Other Non-Cash Items	253.66K	347.55K	14.46M	9.21M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	1.35M	-8.2M	95.85K	15.06M
Operating Cash Flow	7.7M	-4.52M	-4.96M	-7.78M
Capital Expenditures	-396.71K	-440	-1.01K	-3.32M
Cash Acquisitions	239.29K	-374.56K	-9.44M	6.61K
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	3M	21.00	39.12K
Investing Cash Flow	-12.01M	2.63M	-9.44M	-3.28M
Debt Repayment	1.67M	1.13M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.49M	743.68K	2.22M	58.97K
Financial Cash Flow	5.15M	1.87M	2.22M	6.96M
Net Cash Flow	777.14K	-113.61K	-12.39M	-3.71M
Free Cash Flow	7.3M	-4.52M	-4.96M	-11.1M