JX Luxventure Limited (JXJT)
NASDAQ: JXJT · Real-Time Price · USD
1.421
+0.011 (0.78%)
Oct 29, 2024, 4:00 PM EDT - Market closed

JX Luxventure Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3.043.04-73.49-37.22-5.67-0.1
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Depreciation & Amortization
0.290.290.740.770.790.69
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Other Amortization
--0.070.080.090.1
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Loss (Gain) From Sale of Assets
0.340.3400.070.05-0
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Asset Writedown & Restructuring Costs
---2.94--
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Stock-Based Compensation
--53.254.410.71.2
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Provision & Write-off of Bad Debts
--4.996.082.331.03
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Other Operating Activities
000.20.03-0.04-0.14
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Change in Accounts Receivable
-9.92-9.92-0.55-3.28-2.49-3.55
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Change in Inventory
0.430.430.440.55-0.27-0.22
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Change in Accounts Payable
1.251.250.260.52-0.58-0.64
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Change in Income Taxes
0.050.05-0.06-0.18-0.090.26
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Change in Other Net Operating Assets
---0-00.210.71
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Operating Cash Flow
-4.52-4.52-4.96-7.78-6.52-0.56
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Capital Expenditures
-0-0-0-3.32-0.02-
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Sale of Property, Plant & Equipment
---0.010.020.27
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Cash Acquisitions
----0.56-
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Divestitures
-0.37-0.37-9.440.01--
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Other Investing Activities
3300.030.050.06
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Investing Cash Flow
2.632.63-9.44-3.280.610.33
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Short-Term Debt Issued
1.881.882.220.123.081.21
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Total Debt Issued
1.881.882.220.123.081.21
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Short-Term Debt Repaid
-----2.17-1.09
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Total Debt Repaid
-----2.17-1.09
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Net Debt Issued (Repaid)
1.881.882.220.120.910.12
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Other Financing Activities
-0.01-0.01--0.06-0.06-0.07
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Financing Cash Flow
1.871.872.226.960.850.06
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Foreign Exchange Rate Adjustments
-0.09-0.09-0.210.391.07-0.24
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Net Cash Flow
-0.11-0.11-12.39-3.71-4-0.41
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Free Cash Flow
-4.52-4.52-4.96-11.1-6.54-0.56
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Free Cash Flow Margin
-14.19%-14.19%-6.21%-20.54%-490.12%-3.39%
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Free Cash Flow Per Share
-0.71-0.71-2.95-24.54-24.13-2.22
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Cash Interest Paid
0.010.01-0.060.060.07
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Levered Free Cash Flow
-8.62-8.6220.570.79-1.140.02
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Unlevered Free Cash Flow
-8.62-8.6220.570.79-1.140.07
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Change in Net Working Capital
11.0311.03-1.11-3.442.072.13
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Source: S&P Capital IQ. Standard template. Financial Sources.