JX Luxventure Limited

NASDAQ: LLL · Real-Time Price · USD
0.84
-0.04 (-4.53%)
At close: Oct 10, 2022, 6:00 AM

JX Luxventure Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
3.04M -73.49M -37.22M
Depreciation & Amortization
286.33K 736.87K 772.47K
Stock-Based Compensation
n/a 53.25M 4.41M
Other Working Capital
45.33K -59.72K 17.46M
Other Non-Cash Items
347.55K 66.73K 106.48K
Deferred Income Tax
n/a 14.39M 9.09M
Change in Working Capital
-8.2M 95.85K 15.06M
Operating Cash Flow
-4.52M -4.96M -7.78M
Capital Expenditures
-440 -1.01K -3.32M
Cash Acquisitions
2.63M -9.44M 6.61K
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
595.00 21.00 39.12K
Investing Cash Flow
2.63M -9.44M -3.28M
Debt Repayment
1.13M n/a n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
743.68K 2.22M 58.97K
Financial Cash Flow
1.87M 2.22M 6.96M
Net Cash Flow
-113.61K -12.39M -3.71M
Free Cash Flow
-4.52M -4.96M -11.1M