JX Luxventure (JXG) Net Cash Flow (2015 - 2019)
JX Luxventure (JXG) posted Net Cash Flow of -$9886.0 for Q2 2019, up 96.37% sequentially from -$272176.0 in Q1 2019, and down 100.34% YoY from $2.9 million in Q2 2018.
JX Luxventure (JXG) Net Cash Flow (2015 - 2019) Analysis & Trends
JX Luxventure has reported Net Cash Flow for 5 years, with the latest figure at -$9886.0 in Q2 2019.
- Quarterly Net Cash Flow fell 100.34% year-over-year to -$9886.0 in Q2 2019, while the trailing twelve-month figure through Dec 2020 was -$9886.0 (up 99.72% YoY) and the FY2025 annual result came in at -$526513.0, down 162.86% from the prior year.
- Net Cash Flow advanced to -$9886.0 in Q2 2019 per JXG's latest filing, from -$272176.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $8.7 million in Q2 2015 and troughed at -$6.1 million in Q3 2015.
- A 5-year average of $242055.2 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 365.22% in 2018, down 453.02% in 2018.
- Over 5 years, Net Cash Flow stood at -$1.8 million in 2015, then jumped by 176.3% to $1.4 million in 2016, then surged by 129.31% to $3.2 million in 2017, then sank by 199.73% to -$3.2 million in 2018, then jumped by 99.69% to -$9886.0 in 2019.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$9886.0, -$272176.0, and -$3.2 million for Q2 2019, Q1 2019, and Q4 2018 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | -251.80 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | -318.89 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 136.20 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -147.72 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -109.40 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 213.64 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 34.30 Mn |
| 10 | JX Luxventure | 4.97 Mn | 4.27 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2019 | -9,886.00 |
| Jun 30, 2019 | -9,886.00 |
| 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 | 2.93 Mn |
| Jun 30, 2018 | 2.93 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 | 1.41 Mn |
| Dec 31, 2016 | 1.41 Mn |
| Sep 30, 2016 | -168,687.00 |
| Sep 30, 2016 | -168,687.00 |