JX Luxventure (JXG) Net Cash Flow (2015 - 2019)
JX Luxventure (JXG) posted Net Cash Flow of -$26483.0 for Q2 2019, up 90.27% on a QoQ basis from -$272176.0 in Q1 2019, and down 100.91% year-over-year from $2.9 million in Q2 2018.
JX Luxventure (JXG) has 5 years of Net Cash Flow data on file, last reported at -$26483.0 in Q2 2019.
- In Q2 2019, Net Cash Flow fell 100.91% year-over-year to -$26483.0; the TTM figure through Dec 2020 stood at -$26483.0 (up 99.25% YoY), while the FY2025 annual figure was -$526513.0, down 162.86% from the prior year.
- Net Cash Flow climbed to -$26483.0 in Q2 2019, from -$272176.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $8.7 million in Q2 2015 and bottomed at -$6.1 million in Q3 2015.
- A 5-year average of $231961.2 and a median of -$220431.5 in 2016 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 364.91% in 2018, down 453.02% in 2018.
- Year by year, Net Cash Flow stood at -$1.8 million in 2015, then surged by 169.73% to $1.3 million in 2016, then jumped by 150.88% to $3.2 million in 2017, then plunged by 199.73% to -$3.2 million in 2018, then surged by 99.18% to -$26483.0 in 2019.
- The last three Net Cash Flow figures came in at -$26483.0 (Q2 2019), -$272176.0 (Q1 2019), and -$3.2 million (Q4 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | -20.20 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | -46.30 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -629.19 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 536.90 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 24.45 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -122.61 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -147.13 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -7.67 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 216.86 Mn |
| 10 | JX Luxventure | 1,215.50 | -699,511.50 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2019 | -26,483.00 |
| Jun 30, 2019 | -26,483.00 |
| Mar 31, 2019 | -272,176.00 |
| Mar 31, 2019 | -272,176.00 |
| Dec 31, 2018 | -3.23 Mn |
| Dec 31, 2018 | -3.23 Mn |
| Jun 30, 2018 | 2.92 Mn |
| Jun 30, 2018 | 2.92 Mn |
| Mar 31, 2018 | -4.48 Mn |
| Mar 31, 2018 | -4.48 Mn |
| Dec 31, 2017 | 3.23 Mn |
| Dec 31, 2017 | 3.23 Mn |
| Jun 30, 2017 | -1.10 Mn |
| Jun 30, 2017 | -1.10 Mn |
| Mar 31, 2017 | -809,601.00 |
| Mar 31, 2017 | -809,601.00 |
| Dec 31, 2016 | 1.29 Mn |
| Dec 31, 2016 | 1.29 Mn |
| Sep 30, 2016 | -168,687.00 |
| Sep 30, 2016 | -168,687.00 |
| Jun 30, 2016 | 5.11 Mn |
| Jun 30, 2016 | 5.11 Mn |
| Dec 31, 2015 | -3.86 Mn |
| Dec 31, 2015 | -3.86 Mn |
| Sep 30, 2015 | -6.10 Mn |
| Sep 30, 2015 | -6.10 Mn |
| Jun 30, 2015 | 8.72 Mn |
| Jun 30, 2015 | 8.72 Mn |