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
DateValue
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