JX Luxventure Limited (JXG)
NASDAQ: JXG · Real-Time Price · USD
0.820
+0.013 (1.55%)
Dec 20, 2024, 4:00 PM EST - Market closed
JX Luxventure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3.04 | 3.04 | -73.49 | -37.22 | -5.67 | -0.1 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.29 | 0.74 | 0.77 | 0.79 | 0.69 | Upgrade
|
| Other Amortization | - | - | 0.07 | 0.08 | 0.09 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.34 | 0.34 | 0 | 0.07 | 0.05 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.94 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 53.25 | 4.41 | 0.7 | 1.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 4.99 | 6.08 | 2.33 | 1.03 | Upgrade
|
| Other Operating Activities | 0 | 0 | 0.2 | 0.03 | -0.04 | -0.14 | Upgrade
|
| Change in Accounts Receivable | -9.92 | -9.92 | -0.55 | -3.28 | -2.49 | -3.55 | Upgrade
|
| Change in Inventory | 0.43 | 0.43 | 0.44 | 0.55 | -0.27 | -0.22 | Upgrade
|
| Change in Accounts Payable | 1.25 | 1.25 | 0.26 | 0.52 | -0.58 | -0.64 | Upgrade
|
| Change in Income Taxes | 0.05 | 0.05 | -0.06 | -0.18 | -0.09 | 0.26 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0 | -0 | 0.21 | 0.71 | Upgrade
|
| Operating Cash Flow | -4.52 | -4.52 | -4.96 | -7.78 | -6.52 | -0.56 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0 | -3.32 | -0.02 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.02 | 0.27 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.56 | - | Upgrade
|
| Divestitures | -0.37 | -0.37 | -9.44 | 0.01 | - | - | Upgrade
|
| Other Investing Activities | 3 | 3 | 0 | 0.03 | 0.05 | 0.06 | Upgrade
|
| Investing Cash Flow | 2.63 | 2.63 | -9.44 | -3.28 | 0.61 | 0.33 | Upgrade
|
| Short-Term Debt Issued | 1.88 | 1.88 | 2.22 | 0.12 | 3.08 | 1.21 | Upgrade
|
| Total Debt Issued | 1.88 | 1.88 | 2.22 | 0.12 | 3.08 | 1.21 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.17 | -1.09 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -2.17 | -1.09 | Upgrade
|
| Net Debt Issued (Repaid) | 1.88 | 1.88 | 2.22 | 0.12 | 0.91 | 0.12 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | - | -0.06 | -0.06 | -0.07 | Upgrade
|
| Financing Cash Flow | 1.87 | 1.87 | 2.22 | 6.96 | 0.85 | 0.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | -0.09 | -0.21 | 0.39 | 1.07 | -0.24 | Upgrade
|
| Net Cash Flow | -0.11 | -0.11 | -12.39 | -3.71 | -4 | -0.41 | Upgrade
|
| Free Cash Flow | -4.52 | -4.52 | -4.96 | -11.1 | -6.54 | -0.56 | Upgrade
|
| Free Cash Flow Margin | -14.19% | -14.19% | -6.21% | -20.54% | -490.12% | -3.39% | Upgrade
|
| Free Cash Flow Per Share | -0.71 | -0.71 | -2.95 | -24.54 | -24.13 | -2.22 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | - | 0.06 | 0.06 | 0.07 | Upgrade
|
| Levered Free Cash Flow | -8.62 | -8.62 | 20.57 | 0.79 | -1.14 | 0.02 | Upgrade
|
| Unlevered Free Cash Flow | -8.62 | -8.62 | 20.57 | 0.79 | -1.14 | 0.07 | Upgrade
|
| Change in Net Working Capital | 11.03 | 11.03 | -1.11 | -3.44 | 2.07 | 2.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.