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    JX Luxventure Limited

    NASDAQ: JXG · Real-Time Price · USD
    1.00
    0.03 (2.80%)
    At close: Aug 15, 2025, 3:59 PM
    0.98
    -2.19%
    After-hours: Aug 15, 2025, 06:36 PM EDT

    JX Luxventure Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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