JX LUXVENTURE GROUP INC (JXG) Stock Cash Flow

NASDAQ:JXG • MHY460024018

Current stock price

3.85 USD
+0.19 (+5.19%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JXG Net Income ChartJXG Net Income over time chart
1.90M3.07M3.04M-73.49M-37.22M
Depreciation Amortization
JXG Depreciation Amortization ChartJXG Depreciation Amortization over time chart
2.07M288.10K286.30K730.00K760.00K
Income Taxes - Deferred
JXG Income Taxes - Deferred ChartJXG Income Taxes - Deferred over time chart
N/AN/AN/A0.0017.46M
Change In Working Capital
JXG Change In Working Capital ChartJXG Change In Working Capital over time chart
-11.61M1.34M-8.20M5.09M3.64M
Taxes Paid
JXG Taxes Paid ChartJXG Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
JXG Other non cash items ChartJXG Other non cash items over time chart
3.05M3.00M348.10K62.71M7.58M
OPERATING CASH FLOW
JXG OPERATING CASH FLOW ChartJXG OPERATING CASH FLOW over time chart
-4.59M7.71M-4.52M-4.96M-7.78M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JXG Capital Expenditure ChartJXG Capital Expenditure over time chart
-341.20K-12.25M-400.000.00-3.32M
Other Investing Activity
JXG Other Investing Activity ChartJXG Other Investing Activity over time chart
258.60K239.90K2.63M-9.44M50.00K
INVESTING CASH FLOW
JXG INVESTING CASH FLOW ChartJXG INVESTING CASH FLOW over time chart
-82.50K-12.01M2.63M-9.44M-3.28M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JXG Debt Issued/Reduced ChartJXG Debt Issued/Reduced over time chart
884.40K1.66M1.13M0.000.00
Stock Issued/Repurchased
JXG Stock Issued/Repurchased ChartJXG Stock Issued/Repurchased over time chart
N/AN/AN/A0.006.90M
Other Financing Activity
JXG Other Financing Activity ChartJXG Other Financing Activity over time chart
3.18M3.48M743.70K2.22M60.00K
FINANCING CASH FLOW
JXG FINANCING CASH FLOW ChartJXG FINANCING CASH FLOW over time chart
4.06M5.14M1.87M2.22M6.96M
 
Exchange Rate Effect
JXG Exchange Rate Effect ChartJXG Exchange Rate Effect over time chart
-37.00K-60.40K-93.70K-210.00K390.00K
CHANGE IN CASH
JXG CHANGE IN CASH ChartJXG CHANGE IN CASH over time chart
-651.50K777.20K-113.60K-12.39M-3.71M
 
FREE CASH FLOW
Operating Cash Flow
JXG Operating Cash Flow ChartJXG Operating Cash Flow over time chart
-4.59M7.71M-4.52M-4.96M-7.78M
Capital Expenditure
JXG Capital Expenditure ChartJXG Capital Expenditure over time chart
-341.20K-12.25M-400.000.00-3.32M
FREE CASH FLOW
JXG FREE CASH FLOW ChartJXG FREE CASH FLOW over time chart
-4.93M-4.54M-4.52M-4.96M-11.10M

All data in USD

Charts

JXG Operating and Free Cash Flow chartJXG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M -10M