JX Luxventure (JXG) Net Cash Flow (2015 - 2019)
JX Luxventure's (JXG) quarterly Net Cash Flow came in at -$26483.0 in Q2 2019, down 100.91% year-on-year from $2.9 million in Q2 2018, and up 90.27% quarter-over-quarter from -$272176.0 in Q1 2019.
JX Luxventure (JXG) Net Cash Flow (2015 - 2019) Analysis & Trends
JX Luxventure has disclosed Net Cash Flow across 5 years of filings, most recently posting -$26483.0 for Q2 2019.
- Net Cash Flow for Q2 2019 came in at -$26483.0, down 100.91% year-over-year; the trailing twelve-month figure through Dec 2020 was -$26483.0 (up 99.25% YoY), and the FY2025 annual result was -$526513.0, down 162.86% from the prior year.
- Net Cash Flow came in at -$26483.0 for Q2 2019 at JX Luxventure, up from -$272176.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $8.7 million in Q2 2015 to a low of -$6.1 million in Q3 2015.
- The 5-year median for Net Cash Flow is -$220431.5 (2016), against an average of $240624.9.
- Peak annual rise in Net Cash Flow reached 364.91% in 2018, while the deepest fall reached 453.02% in 2018.
- JX Luxventure's Net Cash Flow stood at -$1.8 million in 2015, then surged by 176.3% to $1.4 million in 2016, then soared by 129.31% to $3.2 million in 2017, then sank 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 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | -20.20 Mn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | -46.30 Mn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | -629.19 Mn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 24.45 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -109.40 Mn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | -122.61 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | -147.13 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | -7.67 Mn |
| 10 | JX Luxventure | 1,372.80 | -699,354.20 | - | - |
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 | 1.41 Mn |
| Dec 31, 2016 | 1.41 Mn |
| Sep 30, 2016 | -168,687.00 |
| Sep 30, 2016 | -168,687.00 |