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 | 3.07M | 3.31M | 3.55M | 3.3M | 3.04M | -7.03M | -17.1M | -34.43M | -51.75M | -44.48M | -37.22M | -22.35M | -7.49M | -6.14M |
Depreciation & Amortization | 3.02M | 1.84M | 651.84K | 469.08K | 286.33K | 449.77K | 613.2K | 648.44K | 683.67K | 768.81K | 853.95K | 978.84K | 1.11M | 996.98K |
Stock-Based Compensation | 147K | 73.5K | n/a | n/a | n/a | 6.37M | 12.73M | 14.58M | 16.43M | 10.42M | 4.41M | 2.91M | 1.41M | 1.05M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | -1.7K | -3.39K | 161.82K | 327.03K | 161.81K | -3.41K | -52.75K | -112.51K | 49.2K |
Other Non-Cash Items | 107.7K | -110.71K | -329.12K | 656.03K | 1.64M | 2.49M | 3.33M | 14.69M | 26.04M | 25.08M | 24.12M | 12.05M | 939.83K | -386.95K |
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 | 1.36M | 3.52M | 5.69M | -1.9M | -9.49M | -7.91M | -6.32M | -2.64M | 1.04M | 551K | 57.72K | -264.91K | -1.56M | -1.57M |
Operating Cash Flow | 7.71M | 8.64M | 9.57M | 2.52M | -4.52M | -5.63M | -6.75M | -7.15M | -7.56M | -7.67M | -7.78M | -6.68M | -5.58M | -6.05M |
Capital Expenditures | -396.71K | -242.18K | -87.66K | -44.05K | -440 | -744 | -1.05K | -1.66M | -3.31M | -3.32M | -3.32M | -1.68M | -38.34K | -31.27K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 280.71K | 561.42K | 561.42K |
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 | -11.61M | -11.91M | -12.2M | -4.79M | 2.63M | 2.82M | 3.01M | 1.52M | 36.22K | 40.98K | 45.73K | 38.72K | 31.72K | 50.98K |
Investing Cash Flow | -12.01M | -12.15M | -12.28M | -4.83M | 2.63M | 2.82M | 3.01M | -131.76K | -3.28M | -3.28M | -3.28M | -1.36M | 554.8K | 581.14K |
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 | 5.14M | 4.22M | 3.29M | 2.58M | 1.87M | 2.16M | 2.44M | 4.92M | 7.39M | 7.18M | 6.96M | 4.53M | 2.1M | 1.47M |
Financial Cash Flow | 5.14M | 4.22M | 3.29M | 2.58M | 1.87M | 2.16M | 2.44M | 4.92M | 7.39M | 7.18M | 6.96M | 4.53M | 2.1M | 1.47M |
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 | 7.31M | 8.39M | 9.48M | 2.48M | -4.52M | -5.63M | -6.75M | -8.81M | -10.87M | -10.98M | -11.1M | -8.36M | -5.62M | -6.08M |