JX Luxventure JXG Cash Flow Statement (2015-2020)

NASDAQ JXG
$7.67 +0.42 (+5.79%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

JX Luxventure Quarterly Cash Flow Statement

Periods 19 quarters
Latest Jun 2020

JX Luxventure cash flow statement data for the quarter ended Jun 2020. This cash flow statement covers 19 quarters of results from Mar 2015 through Jun 2020, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Jun2020
Operating Activities
Net Income 0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.01B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.01B0.00B0.00B-0.00B
Depreciation and DepletionDep. & Depletion 0.00B0.00B2,015,437.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based CompensationStock Comp. -0.00B0.00B0.00B0.00B
Deferred Taxes 0.00B-0.00B-908889.00B-0.00B0.00B-3779923.00B-0.00B-0.00B
Gains from Sales and DivestituresGains Divest 0.00B-0.00B-0.00B-808.007.00
Asset Writedowns and ImpairmentWritedown 0.00B0.00B342.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B
Non-cash ItemsNon-Cash Items 0.00B0.00B8,599,002.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B
Cash from OperationsCash from Ops. 0.01B0.00B2,234,633.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.00B0.00B2,015,437.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in ReceivablesChange Receivables -41.00-0.00B1,028,439.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Change in InventoryChange Inventory -0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Change in Account PayablesChange Payables 0.00B0.00B101,240.00B0.00B-0.00B-0.00B-0.00B-0.00B0.01B0.00B-0.00B-0.00B0.00B
Change in Accured ExpensesChange Accured Exp. -0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B
Change in TaxesChange Taxes -0.00B-0.00B0.00B0.00B
Investing Activities
Capital ExpendituresCapex -0.00B0.00B-1020623.00B-0.00B0.00B-0.00B-0.00B-801.00-0.00B-0.00B-447.00-23.00
Cash from Investing ActivitiesCash from Investing -0.00B-0.01B-927876.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B-312.000.00B0.00B0.00B0.00B
Financing Activities
Other financing activitiesOther financing 0.03B0.02B21,214,079.95B0.03B0.03B-0.03B0.02B-0.00B0.02B0.03B-0.00B0.02B0.02B-0.00B
Cash from Financing ActivitiesCash from Financing 0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B868.00
Additional items
Exchange Rate EffectFX Effect -0.00B-0.00B-1027358.00B0.00B0.00B-0.00B0.00B0.00B-0.01B0.01B-0.00B-0.00B-0.00B-0.00B
Change in Cash 0.01B-0.01B1,636,855.99B0.01B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Free Cash FlowFCF 0.01B0.00B3,255,256.00B0.00B-0.00B0.00B-0.00B-0.00B0.01B-0.00B0.00B-0.00B-0.00B-0.00B
Net Cash FlowNCF 0.01B-0.01B1,306,756.99B0.01B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B

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