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 | 327.19K | 327.19K | 1.19M | 1.19M | -27M | -27M | -19.49M | -9.74M | -32.26M | -16.13M | -4.95M | -2.48M |
Depreciation & Amortization | 69.8K | 69.8K | 73.36K | 73.36K | 135.2K | 135.2K | 426.06K | 233.24K | 171.28K | 93.12K | 586.24K | 293.12K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 46.88M | -6.37M | 6.37M | 6.37M | 1.85M | 1.85M | 354.03K | 354.03K |
Other Working Capital | -1.18M | n/a | -47.54K | n/a | 64.00 | 63.00 | -63.9K | -1.7K | 199.47K | 165.21K | -378.35K | -166.92K |
Other Non-Cash Items | 815.82K | 815.82K | 4.77K | 4.77K | -21.24M | 32.01M | 17.26M | 1.66M | 11.19M | 11.37M | 6.14M | 726.5K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -7.43M | n/a | 18.59M | n/a | -1.13M | n/a |
Change in Working Capital | -1.66M | -1.66M | -3.08M | -3.08M | 307.99K | 307.99K | -280.11K | -80.31K | -792K | 602.45K | -1.61M | -573.59K |
Operating Cash Flow | -450.23K | -450.23K | -1.81M | -1.81M | -913.6K | -913.6K | -3.15M | -1.57M | -4.44M | -2.21M | -3.36M | -1.68M |
Capital Expenditures | -220 | -220 | n/a | n/a | 19.00 | 20.00 | -1.05K | -524 | -3.31M | -1.66M | -14.14K | -7.07K |
Cash Acquisitions | n/a | n/a | 3M | n/a | -9.44M | n/a | n/a | n/a | 12.01K | 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 |
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 | -187K | -187K | 1.5M | 1.5M | -4.73M | -4.73M | 6.54K | 6.54K | 11.57K | 11.57K | 11.3K | 11.3K |
Investing Cash Flow | -187.22K | -187.22K | 1.5M | 1.5M | -4.73M | -4.73M | -1.05K | 6.02K | -3.3M | -1.64M | -14.14K | 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 |
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 | 670.44K | 670.44K | 266.3K | 266.3K | 157.81K | 157.8K | 952.25K | 952.25K | 5.51M | 2.74M | 734.78K | 734.78K |
Financial Cash Flow | 670.44K | 670.44K | 266.3K | 266.3K | 157.81K | 157.8K | 1.94M | 952.25K | 5.51M | 2.74M | 1.5M | 734.78K |
Net Cash Flow | n/a | -12.73K | -88.15K | -44.07K | -10.56M | -5.28M | -1.84M | -917.82K | -1.19M | -594.72K | -7.11M | -1.26M |
Free Cash Flow | -450.45K | -450.45K | -1.81M | -1.81M | -913.58K | -913.58K | -3.15M | -1.57M | -7.75M | -3.87M | -3.38M | -1.68M |