JXG NASDAQ
JX Luxventure Limited
1W: +11.3%
1M: -9.4%
3M: -29.0%
YTD: +30.1%
1Y: -37.4%
$7.70
-0.31 (-3.87%)
Weekly Expected Move ±14.6%
$5
$7
$8
$9
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8M
+270.3% ▲
Capital Expenditures
$397K
-90060.9% ▼
5Y CAGR: -6.8%
Free Cash Flow
$7M
+261.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$777K
+784.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$37M | -$73M | $3M | $3M |
| Depreciation & Amort. | $757K | $758K | $729K | $286K | $3M |
| Stock-Based Comp. | $700K | $4M | $53M | $0 | $0 |
| Change in Working Capital | -$5M | $15M | $96K | -$8M | $1M |
| Other Non-Cash Items | $2M | $9M | $14M | $348K | $254K |
| Operating Cash Flow | -$7M | -$8M | -$5M | -$5M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24K | -$3M | -$1K | -$440 | -$12M |
| Acquisitions (Net) | $561K | $7K | -$9M | -$375K | $239K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $70K | $39K | $21 | $3M | $0 |
| Investing Cash Flow | $607K | -$3M | -$9M | $3M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $1M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $847K | $59K | $2M | $744K | $3M |
| Financing Cash Flow | $847K | $7M | $2M | $2M | $5M |
| Net Change in Cash | -$4M | -$4M | -$12M | -$114K | $777K |
| Cash End of Period | $17M | $13M | $521K | $407K | $1M |
| Free Cash Flow | -$7M | -$11M | -$5M | -$5M | $7M |