JX LUXVENTURE GROUP INC (JXG) Stock Cash Flow
USA - NASDAQ:JXG - MHY460021535 - Common Stock
0.808 USD
+0.01 (+1.16%)
0.7711 USD
-0.04 (-4.57%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.07M | 3.04M | -73.49M | -37.22M | -5.67M | |||
| Depreciation Amortization | 288.10K | 286.30K | 730.00K | 760.00K | 770.00K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 17.46M | -1.56M | |||
| Change In Working Capital | 1.34M | -8.20M | 5.09M | 3.64M | -1.15M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 3.00M | 348.10K | 62.71M | 7.58M | 1.09M | |||
| OPERATING CASH FLOW | 7.71M | -4.52M | -4.96M | -7.78M | -6.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.25M | -400.00 | 0.00 | -3.32M | -20.00K | |||
| Other Investing Activity | 239.90K | 2.63M | -9.44M | 50.00K | 630.00K | |||
| INVESTING CASH FLOW | -12.01M | 2.63M | -9.44M | -3.28M | 610.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.66M | 1.13M | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 6.90M | N/A | |||
| Other Financing Activity | 3.48M | 743.70K | 2.22M | 60.00K | 850.00K | |||
| FINANCING CASH FLOW | 5.14M | 1.87M | 2.22M | 6.96M | 850.00K | |||
| Exchange Rate Effect | -60.40K | -93.70K | -210.00K | 390.00K | 1.07M | |||
| CHANGE IN CASH | 777.20K | -113.60K | -12.39M | -3.71M | -3.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.71M | -4.52M | -4.96M | -7.78M | -6.52M | |||
| Capital Expenditure | -12.25M | -400.00 | 0.00 | -3.32M | -20.00K | |||
| FREE CASH FLOW | -4.54M | -4.52M | -4.96M | -11.10M | -6.54M | |||
All data in USD