JX Luxventure Limited (JXG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 |
|---|
| Cash from Operations | -1.38M | -1.38M | 5.23M | 5.23M | -450.23K | -450.23K | -1.81M | -1.81M | -1.57M | -1.57M | -2.21M | -2.21M | -1.68M | -1.68M | -1.12M | -1.12M | -2.15M | -2.15M | -103.61K | -103.61K |
| Operating CF Margin % | -12.73% | -12.73% | 37.14% | 37.14% | -8.74% | -8.74% | -16.8% | -16.8% | -5.98% | -5.98% | -12.17% | -9.56% | -26.36% | -26.36% | 17.57% | -34.92% | -95.18% | -95.58% | -2.79% | -2.79% |
| Operating CF Growth % | -206.24% | -206.24% | 389.23% | 389.23% | - | - | -15.6% | -15.6% | 6.58% | 6.58% | -98.38% | -98.38% | 21.9% | 21.9% | -976.48% | -976.48% | -7999.94% | -559.81% | -112.94% | 96.18% |
| Net Income | 88.61K | 88.61K | 1.45M | 1.45M | 327.19K | 327.19K | 1.19M | 1.19M | -9.74M | -9.74M | -16.13M | -16.13M | -2.48M | -2.48M | -1.27M | -1.27M | -1.13M | -1.57M | -357.03K | -357.03K |
| Depreciation & Amortization | 1.26M | 1.26M | 256.11K | 256.11K | 69.8K | 69.8K | 73.36K | 73.36K | 233.24K | 233.24K | 108.6K | 108.6K | 318.37K | 318.37K | 233.49K | 243.91K | 201.21K | 201.21K | 128.21K | 128.21K |
| Stock-Based Compensation | 73.5K | 73.5K | 0 | 0 | 0 | 0 | 0 | 0 | 6.37M | 6.37M | 1.85M | 1.85M | 354.03K | 354.03K | 350.13K | 350.13K | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.03M | 1.03M | -980.38K | -980.38K | 815.82K | 815.82K | 4.77K | 4.77K | 1.66M | 1.66M | 11.36M | 11.36M | 701.24K | 701.24K | -711.32K | 248.67K | -625.54K | -190.63K | 74.47K | 74.47K |
| Working Capital Changes | -3.83M | -3.83M | 4.51M | 4.51M | -1.66M | -1.66M | -3.08M | -3.08M | -80.31K | -80.31K | 602.45K | 602.45K | -573.59K | -573.59K | 279.82K | -690.59K | -589.38K | -589.38K | 50.73K | 50.74K |
| Change in Receivables | -3.83M | -3.83M | 4.51M | 4.51M | -4.54M | -4.54M | -419.88K | -419.88K | 9.89K | 9.89K | 0 | 0 | -243.23K | -243.23K | 0 | -959.99K | -286.48K | -286.48K | -112.81K | -112.81K |
| Change in Inventory | 0 | 0 | 0 | 0 | 2.88M | 2.88M | -2.66M | -2.66M | -88.5K | -88.5K | 437.24K | 437.24K | -163.44K | -163.44K | 163.95K | 163.95K | -297.69K | -297.69K | -39.39K | -39.39K |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -50.83K | -50.83K | -5.95M | -5.95M | -187.22K | -187.22K | 1.5M | 1.5M | 6.02K | 6.02K | -1.64M | -1.64M | 4.22K | 4.22K | 273.18K | 273.18K | 30.56K | 30.56K | 150.36K | 150.36K |
| Capital Expenditures | -154.75K | -154.75K | -43.61K | -43.61K | -220 | -220 | 0 | 0 | -524 | -524 | -1.66M | -1.66M | -7.07K | -7.07K | -12.1K | -12.1K | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 1.43% | 1.43% | 0.31% | 0.31% | 0% | 0% | - | - | 0% | 0% | 9.1% | 7.15% | 0.11% | 0.11% | -0.19% | 0.38% | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280.71K | 280.71K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 103.92K | 103.92K | -5.91M | -5.91M | -187K | -187K | 1.5M | 1.5M | 6.54K | 6.54K | 11.57K | 11.57K | 11.3K | 11.3K | 4.56K | 4.56K | 30.56K | 30.56K | 150.36K | 150.36K |
| Cash from Financing | 1.59M | 1.59M | 976.8K | 976.8K | 670.44K | 670.44K | 266.3K | 266.3K | 952.25K | 952.25K | 2.74M | 2.74M | 734.78K | 734.78K | 314.25K | 314.25K | 109.17K | 109.17K | 9.68K | 9.68K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.59M | 1.59M | 976.8K | 976.8K | 670.44K | 670.44K | 266.3K | 266.3K | 952.25K | 952.25K | 2.74M | 2.74M | 734.78K | 734.78K | 314.25K | 314.25K | 109.17K | 109.17K | 9.68K | 9.68K |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.62M | 20.62M | -20.2M |
| Free Cash Flow | -1.53M | -1.53M | 5.19M | 5.19M | -450.45K | -450.45K | -1.81M | -1.81M | -1.57M | -1.57M | -3.87M | -3.87M | -1.68M | -1.68M | -1.13M | -1.13M | -2.15M | -2.15M | -103.61K | -103.61K |
| FCF Margin % | -14.16% | -14.16% | 36.83% | 36.83% | -8.74% | -8.74% | -16.8% | -16.8% | -5.99% | -5.99% | -21.27% | -16.71% | -26.47% | -26.47% | 17.76% | -35.3% | -95.18% | -95.58% | -2.79% | -2.79% |
| FCF Growth % | -240.44% | -240.44% | 386.82% | 386.82% | - | - | -15.56% | -15.56% | 6.94% | 6.94% | -243.09% | -243.09% | 21.57% | 21.57% | -988.16% | -988.16% | -7999.94% | -559.81% | -112.9% | 96.18% |
| FCF per Share | -4.15 | -4.15 | 48.91 | 48.91 | -4.25 | -4.25 | -17.05 | -17.05 | -122.75 | -122.75 | -16529.58 | -8212.15 | -246.19 | -246.19 | -16826.69 | -238.70 | -496.67 | -496.67 | -23.97 | -23.97 |
| FCF Conversion (FCF/Net Income) | -15.56x | -15.56x | 3.61x | 3.61x | -1.38x | -1.38x | -1.51x | -1.51x | 0.16x | 0.16x | 0.14x | 0.14x | 0.68x | 0.68x | 0.88x | 0.88x | 1.90x | 1.37x | 0.29x | 0.29x |
| Interest Paid | 5.88K | 5.88K | 1.07K | 1.07K | 2.59K | 2.59K | 0 | 0 | 16.79K | 16.79K | 12.73K | 12.72K | 16.64K | 16.64K | 15.62K | 15.62K | 15.57K | 15.57K | 16.55K | 16.55K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |