JX Luxventure cash flow statement data for the quarter ended Jun 2025. This cash flow statement covers 24 quarters of results from Mar 2015 through Jun 2025, 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 | Jun2021 | Jun2022 | Jun2023 | Jun2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 0.00B | 0.00B | 0.00B | -19354953.00B | -0.00B | -0.00B | -0.01B | -4598061.00B | -0.00B | -0.00B | -0.00B | -0.01B | 0.00B | 0.00B | -0.00B | |||||||||
| Share-based CompensationStock Comp. | -0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||
| Deferred Taxes | -0.00B | -0.00B | ||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | 0.00B | -0.00B | -0.00B | -808.00 | 7.00 | |||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | |||||||||||||||||
| Non-cash ItemsNon-Cash Items | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | |||||||||||||
| Cash from OperationsCash from Ops. | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | |||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | |||||||||||||
| Change in InventoryChange Inventory | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | |||||||||||||
| Change in Account PayablesChange Payables | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | |||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | ||||||||||||||||
| Change in TaxesChange Taxes | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.00B | 0.00B | -0.00B | -0.00B | -801.00 | -0.00B | -0.00B | -447.00 | -23.00 | |||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -312.00 | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||
| Financing Activities | ||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 868.00 | |||||||||||||
| Additional items | ||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.01B | -0.01B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | |||||||||
| Change in Cash | 0.03B | 0.03B | -0.05B | 0.02B | -0.03B | 0.02B | 0.03B | -0.00B | 0.02B | 0.02B | ||||||||||||||
| Beginning Cash Balance | 0.02B | 0.02B | 0.01B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||
| Free Cash FlowFCF | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.01B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | |||||||||||||
| Net Cash FlowNCF | 0.01B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B |