JX Luxventure Limited (LLL)
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.04M | -24.29M | -51.61M | -72.3M | -83.24M | -88.5M | -77.63M | -63.09M | -55.82M | -24.83M | -9.96M | -6.14M |
Depreciation & Amortization | 286.33K | 351.73K | 417.12K | 769.82K | 929.7K | 965.78K | 923.7K | 1.08M | 1.14M | 1.19M | 1.32M | 903.65K |
Stock-Based Compensation | n/a | 46.88M | 40.51M | 46.88M | 53.25M | 8.22M | 16.43M | 10.42M | 4.41M | 2.91M | 1.41M | 1.05M |
Other Working Capital | -1.22M | -47.47K | -47.41K | -63.77K | -65.47K | 133.93K | 299.08K | -15.37K | -180.59K | -264.18K | -323.94K | 49.2K |
Other Non-Cash Items | 1.64M | -20.41M | 10.78M | 28.04M | 29.7M | 62.12M | 41.48M | 30.37M | 29.43M | 17.55M | 6.45M | -293.62K |
Deferred Income Tax | n/a | n/a | n/a | -7.43M | -7.43M | 11.16M | 11.16M | 17.46M | 17.46M | -1.13M | -1.13M | n/a |
Change in Working Capital | -9.49M | -7.52M | -5.55M | -2.75M | 255.55K | -844.43K | -549.97K | -1.88M | -2.37M | -1.3M | -2.59M | -1.57M |
Operating Cash Flow | -4.52M | -4.98M | -5.45M | -6.79M | -6.54M | -10.07M | -11.37M | -11.58M | -11.69M | -8.36M | -7.27M | -6.05M |
Capital Expenditures | -440 | -201 | 39.00 | -1.01K | -1.53K | -3.31M | -4.97M | -4.98M | -4.99M | -1.69M | -45.41K | -31.27K |
Cash Acquisitions | 3M | -6.44M | -6.44M | -9.44M | -9.44M | 12.01K | 12.01K | 12.01K | 12.01K | 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 |
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 |
Other Investing Acitivies | 2.63M | -1.91M | -6.46M | -7.95M | -9.44M | -4.7M | 36.22K | 40.98K | 45.73K | 38.72K | 31.72K | 50.98K |
Investing Cash Flow | 2.63M | -1.92M | -6.46M | -7.96M | -9.45M | -8.02M | -4.94M | -4.95M | -4.95M | -1.38M | 536.44K | 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 |
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 |
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 |
Other Financial Acitivies | 1.87M | 1.36M | 848.21K | 1.53M | 2.22M | 7.58M | 10.16M | 9.95M | 9.73M | 4.53M | 2.1M | 1.47M |
Financial Cash Flow | 1.87M | 1.36M | 848.21K | 2.52M | 3.21M | 8.56M | 11.15M | 10.71M | 10.5M | 5.3M | 2.87M | 1.47M |
Net Cash Flow | -144.95K | -10.7M | -15.97M | -17.72M | -18.59M | -9.22M | -4.54M | -9.81M | -10.15M | -8.84M | -8.12M | -3.13M |
Free Cash Flow | -4.52M | -4.98M | -5.45M | -6.79M | -6.54M | -13.38M | -16.34M | -16.56M | -16.68M | -10.05M | -7.31M | -6.08M |