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JX Luxventure (JXG)

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  • 3.900
  • -0.050-1.27%
Close Apr 24 16:00 ET
  • 3.900
  • 0.0000.00%
Post 20:01 ET
36.18MMarket Cap-0.41P/E (TTM)

JX Luxventure (JXG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
270.58%7.71M
8.84%-4.52M
36.25%-4.96M
-19.25%-7.78M
-1,066.92%-6.52M
84.91%-558.8K
74.63%-26.48K
92.95%-325.11K
-292.66%-3.7M
1,304.22%3.73M
Net income from continuing operations
0.99%3.07M
104.14%3.04M
-97.48%-73.49M
-556.66%-37.22M
-5,328.30%-5.67M
99.42%-104.41K
165.46%299.47K
116.34%310.18K
-21.28%-17.97M
-129.67%-15M
Operating gains losses
-68.89%106.69K
-96.27%342.95K
13,676.88%9.19M
45.69%66.74K
2,288.58%45.81K
-322.66%-2.09K
--7
---808
-61.12%940
--41.39K
Depreciation and amortization
955.55%3.02M
-61.14%286.33K
-4.61%736.87K
-1.61%772.47K
14.57%785.11K
-55.39%685.25K
-47.51%207.94K
-47.39%212.74K
0.77%1.54M
-8.84%362.45K
Deferred tax
----
----
----
----
----
----
----
--0
----
----
Other non cash items
190.46%13.34K
-93.12%4.59K
-37.34%66.73K
3.85%106.48K
1.11%102.54K
-23.08%101.41K
-99.99%178
224.55%107.01K
-74.72%131.84K
-532.84%-2.84M
Change In working capital
116.41%1.35M
-8,651.32%-8.2M
-99.36%95.85K
415.22%15.06M
-43.87%-4.78M
-49.22%-3.32M
69.02%-788.46K
-25.45%-2.12M
-115.94%-2.23M
247.79%4.39M
-Change in receivables
113.68%1.36M
-1,718.32%-9.92M
83.38%-545.79K
-31.74%-3.28M
29.86%-2.49M
-283.07%-3.55M
45.78%-986.04K
-205.80%-2.34M
-86.12%1.94M
10.32%6.5M
-Change in inventory
--0
-1.13%433.87K
-19.86%438.85K
304.73%547.59K
-22.02%-267.47K
-174.51%-219.21K
-107.95%-106.42K
97.92%-34.01K
-56.08%294.2K
-53.80%717.26K
-Change in prepaid assets
--0
--0
4.22%-3.27K
-101.62%-3.41K
-70.26%210.9K
-26.03%709.15K
102.53%70.02K
-82.16%233.25K
-73.70%958.64K
630.08%2.42M
-Change in payables and accrued expense
-100.95%-12.3K
527.80%1.29M
-39.31%206.06K
150.51%339.53K
-76.15%-672.27K
-18,844.55%-381.64K
-66.86%233.97K
104.36%26.05K
-99.22%2.04K
99.78%-9.91K
-Change in other working capital
----
----
----
1,221.75%17.46M
-1,352.74%-1.56M
102.29%124.27K
----
----
-17.92%-5.42M
----
Cash from discontinued investing activities
Operating cash flow
270.58%7.71M
8.84%-4.52M
36.25%-4.96M
-19.25%-7.78M
-1,066.92%-6.52M
84.91%-558.8K
-100.94%-26.48K
92.96%-325.11K
-292.66%-3.7M
358.62%800.75K
Investing cash flow
Cash flow from continuing investing activities
-557.46%-12.01M
127.80%2.63M
-187.99%-9.44M
-639.80%-3.28M
82.69%607.47K
528.19%332.51K
-27.94%15.73K
5,267.52%16.07K
106.12%52.93K
-147.50%-11.1K
Net PPE purchase and sale
-35,677.05%-157.42K
56.35%-440
99.97%-1.01K
-38,980.53%-3.32M
-103.15%-8.49K
1,539.02%269.98K
--0
--0
98.02%-18.76K
-35.70%2.28K
Net intangibles purchase and sale
---11.85M
--0
--0
----
----
----
----
--0
----
----
Net business purchase and sale
--0
96.03%-374.56K
-142,912.45%-9.44M
-98.82%6.61K
--561.42K
--0
----
----
--0
----
Net other investing changes
----
--3M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-557.46%-12.01M
127.80%2.63M
-187.99%-9.44M
-639.80%-3.28M
82.69%607.47K
528.19%332.51K
-27.94%15.73K
5,250.96%16.07K
106.12%52.93K
-147.51%-11.1K
Financing cash flow
Cash flow from continuing financing activities
174.36%5.14M
-15.61%1.87M
-68.10%2.22M
721.74%6.96M
1,383.39%846.85K
122.22%57.09K
-98.95%868
-73.25%36.86K
76.56%-256.87K
105.27%56.57K
Net issuance payments of debt
47.34%1.66M
--1.13M
--0
--0
--0
--0
--0
--0
---452.34K
---13.75K
Net common stock issuance
----
----
----
----
----
----
----
--0
----
----
Net preferred stock issuance
----
----
----
----
--0
----
----
----
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
365.94%3.49M
-66.27%748.87K
-68.36%2.22M
671.82%7.02M
631.53%909.24K
-57.42%124.29K
-83.64%17.76K
-66.89%54.07K
129.20%291.91K
--86.72K
Cash from discontinued financing activities
Financing cash flow
174.36%5.14M
-15.61%1.87M
-68.10%2.22M
721.74%6.96M
1,383.39%846.85K
122.22%57.09K
-98.95%868
-73.25%36.86K
76.56%-256.87K
105.27%56.57K
Net cash flow
Beginning cash position
-21.81%407.31K
-95.97%520.92K
-22.30%12.91M
-19.39%16.62M
-1.93%20.62M
-19.29%21.03M
-22.35%20.23M
-16.63%21.03M
6.00%26.05M
-4.90%20.22M
Current changes in cash
4,296.27%837.53K
99.84%-19.96K
-197.39%-12.18M
19.15%-4.1M
-2,894.33%-5.07M
95.67%-169.2K
-103.30%-9.89K
93.92%-272.18K
-9,912.28%-3.91M
355.61%3.47M
Effect of exchange rate changes
35.51%-60.39K
56.02%-93.65K
-154.65%-212.94K
-63.49%389.64K
551.43%1.07M
78.84%-236.42K
99.07%-20.68K
-109.89%-524.68K
-173.82%-1.12M
-156.89%-3.5M
End cash Position
190.80%1.18M
-21.81%407.31K
-95.97%520.92K
-22.30%12.91M
-19.39%16.62M
-1.93%20.62M
-16.27%20.2M
-22.35%20.23M
-19.29%21.03M
-19.29%21.03M
Free cash flow
-0.51%-4.54M
8.85%-4.52M
55.33%-4.96M
-69.61%-11.1M
-1,071.25%-6.54M
84.99%-558.8K
-100.94%-26.48K
92.99%-325.11K
-481.61%-3.72M
362.37%803.03K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 270.58%7.71M8.84%-4.52M36.25%-4.96M-19.25%-7.78M-1,066.92%-6.52M84.91%-558.8K74.63%-26.48K92.95%-325.11K-292.66%-3.7M1,304.22%3.73M
Net income from continuing operations 0.99%3.07M104.14%3.04M-97.48%-73.49M-556.66%-37.22M-5,328.30%-5.67M99.42%-104.41K165.46%299.47K116.34%310.18K-21.28%-17.97M-129.67%-15M
Operating gains losses -68.89%106.69K-96.27%342.95K13,676.88%9.19M45.69%66.74K2,288.58%45.81K-322.66%-2.09K--7---808-61.12%940--41.39K
Depreciation and amortization 955.55%3.02M-61.14%286.33K-4.61%736.87K-1.61%772.47K14.57%785.11K-55.39%685.25K-47.51%207.94K-47.39%212.74K0.77%1.54M-8.84%362.45K
Deferred tax ------------------------------0--------
Other non cash items 190.46%13.34K-93.12%4.59K-37.34%66.73K3.85%106.48K1.11%102.54K-23.08%101.41K-99.99%178224.55%107.01K-74.72%131.84K-532.84%-2.84M
Change In working capital 116.41%1.35M-8,651.32%-8.2M-99.36%95.85K415.22%15.06M-43.87%-4.78M-49.22%-3.32M69.02%-788.46K-25.45%-2.12M-115.94%-2.23M247.79%4.39M
-Change in receivables 113.68%1.36M-1,718.32%-9.92M83.38%-545.79K-31.74%-3.28M29.86%-2.49M-283.07%-3.55M45.78%-986.04K-205.80%-2.34M-86.12%1.94M10.32%6.5M
-Change in inventory --0-1.13%433.87K-19.86%438.85K304.73%547.59K-22.02%-267.47K-174.51%-219.21K-107.95%-106.42K97.92%-34.01K-56.08%294.2K-53.80%717.26K
-Change in prepaid assets --0--04.22%-3.27K-101.62%-3.41K-70.26%210.9K-26.03%709.15K102.53%70.02K-82.16%233.25K-73.70%958.64K630.08%2.42M
-Change in payables and accrued expense -100.95%-12.3K527.80%1.29M-39.31%206.06K150.51%339.53K-76.15%-672.27K-18,844.55%-381.64K-66.86%233.97K104.36%26.05K-99.22%2.04K99.78%-9.91K
-Change in other working capital ------------1,221.75%17.46M-1,352.74%-1.56M102.29%124.27K---------17.92%-5.42M----
Cash from discontinued investing activities
Operating cash flow 270.58%7.71M8.84%-4.52M36.25%-4.96M-19.25%-7.78M-1,066.92%-6.52M84.91%-558.8K-100.94%-26.48K92.96%-325.11K-292.66%-3.7M358.62%800.75K
Investing cash flow
Cash flow from continuing investing activities -557.46%-12.01M127.80%2.63M-187.99%-9.44M-639.80%-3.28M82.69%607.47K528.19%332.51K-27.94%15.73K5,267.52%16.07K106.12%52.93K-147.50%-11.1K
Net PPE purchase and sale -35,677.05%-157.42K56.35%-44099.97%-1.01K-38,980.53%-3.32M-103.15%-8.49K1,539.02%269.98K--0--098.02%-18.76K-35.70%2.28K
Net intangibles purchase and sale ---11.85M--0--0------------------0--------
Net business purchase and sale --096.03%-374.56K-142,912.45%-9.44M-98.82%6.61K--561.42K--0----------0----
Net other investing changes ------3M--------------------------------
Cash from discontinued investing activities
Investing cash flow -557.46%-12.01M127.80%2.63M-187.99%-9.44M-639.80%-3.28M82.69%607.47K528.19%332.51K-27.94%15.73K5,250.96%16.07K106.12%52.93K-147.51%-11.1K
Financing cash flow
Cash flow from continuing financing activities 174.36%5.14M-15.61%1.87M-68.10%2.22M721.74%6.96M1,383.39%846.85K122.22%57.09K-98.95%868-73.25%36.86K76.56%-256.87K105.27%56.57K
Net issuance payments of debt 47.34%1.66M--1.13M--0--0--0--0--0--0---452.34K---13.75K
Net common stock issuance ------------------------------0--------
Net preferred stock issuance ------------------0--------------------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities 365.94%3.49M-66.27%748.87K-68.36%2.22M671.82%7.02M631.53%909.24K-57.42%124.29K-83.64%17.76K-66.89%54.07K129.20%291.91K--86.72K
Cash from discontinued financing activities
Financing cash flow 174.36%5.14M-15.61%1.87M-68.10%2.22M721.74%6.96M1,383.39%846.85K122.22%57.09K-98.95%868-73.25%36.86K76.56%-256.87K105.27%56.57K
Net cash flow
Beginning cash position -21.81%407.31K-95.97%520.92K-22.30%12.91M-19.39%16.62M-1.93%20.62M-19.29%21.03M-22.35%20.23M-16.63%21.03M6.00%26.05M-4.90%20.22M
Current changes in cash 4,296.27%837.53K99.84%-19.96K-197.39%-12.18M19.15%-4.1M-2,894.33%-5.07M95.67%-169.2K-103.30%-9.89K93.92%-272.18K-9,912.28%-3.91M355.61%3.47M
Effect of exchange rate changes 35.51%-60.39K56.02%-93.65K-154.65%-212.94K-63.49%389.64K551.43%1.07M78.84%-236.42K99.07%-20.68K-109.89%-524.68K-173.82%-1.12M-156.89%-3.5M
End cash Position 190.80%1.18M-21.81%407.31K-95.97%520.92K-22.30%12.91M-19.39%16.62M-1.93%20.62M-16.27%20.2M-22.35%20.23M-19.29%21.03M-19.29%21.03M
Free cash flow -0.51%-4.54M8.85%-4.52M55.33%-4.96M-69.61%-11.1M-1,071.25%-6.54M84.99%-558.8K-100.94%-26.48K92.99%-325.11K-481.61%-3.72M362.37%803.03K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion----Unqualified Opinion with Explanatory Notes--
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