JX Luxventure Limited (JXG)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 88.61K | 88.61K | 1.45M | 1.45M | 327.19K | 327.19K | 1.19M | 1.19M | -9.74M | -9.74M | -16.13M | -16.13M | -2.48M | -2.48M |
Depreciation & Amortization | 1.26M | 1.26M | 256.11K | 256.11K | 69.8K | 69.8K | 73.36K | 73.36K | 233.24K | 233.24K | 108.6K | 108.6K | 318.37K | 318.37K |
Stock-Based Compensation | 73.5K | 73.5K | n/a | n/a | n/a | n/a | n/a | n/a | 6.37M | 6.37M | 1.85M | 1.85M | 354.03K | 354.03K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.7K | -1.7K | 165.21K | 165.21K | -166.92K | -166.92K |
Other Non-Cash Items | 1.03M | 1.03M | -980.38K | -980.38K | 815.82K | 815.82K | 4.77K | 4.77K | 1.66M | 1.66M | 11.36M | 11.36M | 701.24K | 701.24K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.83M | -3.83M | 4.51M | 4.51M | -1.66M | -1.66M | -3.08M | -3.08M | -80.31K | -80.31K | 602.45K | 602.45K | -573.59K | -573.59K |
Operating Cash Flow | -1.38M | -1.38M | 5.23M | 5.23M | -450.23K | -450.23K | -1.81M | -1.81M | -1.57M | -1.57M | -2.21M | -2.21M | -1.68M | -1.68M |
Capital Expenditures | -154.75K | -154.75K | -43.61K | -43.61K | -220 | -220 | n/a | n/a | -524 | -524 | -1.66M | -1.66M | -7.07K | -7.07K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 103.92K | 103.92K | -5.91M | -5.91M | -187K | -187K | 1.5M | 1.5M | 6.54K | 6.54K | 11.57K | 11.57K | 11.3K | 11.3K |
Investing Cash Flow | -50.83K | -50.83K | -5.95M | -5.95M | -187.22K | -187.22K | 1.5M | 1.5M | 6.02K | 6.02K | -1.64M | -1.64M | 4.22K | 4.22K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.59M | 1.59M | 976.8K | 976.8K | 670.44K | 670.44K | 266.3K | 266.3K | 952.25K | 952.25K | 2.74M | 2.74M | 734.78K | 734.78K |
Financial Cash Flow | 1.59M | 1.59M | 976.8K | 976.8K | 670.44K | 670.44K | 266.3K | 266.3K | 952.25K | 952.25K | 2.74M | 2.74M | 734.78K | 734.78K |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | -1.53M | -1.53M | 5.19M | 5.19M | -450.45K | -450.45K | -1.81M | -1.81M | -1.57M | -1.57M | -3.87M | -3.87M | -1.68M | -1.68M |