JX Luxventure Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of JX Luxventure Limited generated cash of -$558,804, which is less than the previous year. Cash used in financing activities reached the amount of $57,089 last year. Net change in cash is therefore -$405,625.
Cash Flow
| 2012 | -26.66K | -57.16M | 57.51M |
|---|---|---|---|
| 2013 | -243.21K | 0 | -57.10K |
| 2015 | 2.56M | -927.87K | 0 |
| 2017 | 1.92M | -865.36K | -1.09M |
| 2019 | -558.80K | 332.51K | 57.08K |
KBSF Cash Flow Statement (2012 – 2019)
| 2019 | 2017 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|
Cash at beginning of period | 21.02M | 24.57M | 20.60M | 328.23K | 0 |
Operating activities | |||||
Net income | -104.41K | -14.81M | 1.24M | -375.99K | -3.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 685.25K | 1.51M | 2.01M | 0 | 0 |
Stock-based compensation expense | 1.19M | 629.95K | 0 | 0 | 0 |
| Deferred income tax benefit | 1.19M | 629.95K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | -219.21K | 669.92K | -2.89M | 0 | 0 |
Accounts payable | -641.49K | 522.83K | 0 | 0 | 0 |
Cash generated by operating activities | -558.80K | 1.92M | 2.56M | -243.21K | -26.66K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -946.88K | -1.02M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 332.51K | -865.36K | -927.87K | 0 | -57.16M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 57.46M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -35.65K | 0 |
Cash used in financing activities | 57.08K | -1.09M | 0 | -57.10K | 57.51M |
Net Change In Cash | -405.62K | 1.47M | 609.49K | -300.31K | 57.51M |
Cash at end of period | 20.62M | 26.05M | 21.21M | 27.91K | 328.23K |
| Data source | Data source | Data source |