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 -$4,519,037, which is more than the previous year. Cash used in financing activities reached the amount of $1,873,479 last year. Net change in cash is therefore -$113,606.
Cash Flow
| 2014 | -3.33M | -17.53M | -1.99M |
|---|---|---|---|
| 2015 | 2.56M | -927.87K | 330.09K |
| 2016 | 3.19M | 45.44K | 1.67M |
| 2017 | 1.92M | -865.36K | -1.09M |
| 2018 | -3.70M | 52.93K | -256.87K |
| 2019 | -558.80K | 332.51K | 57.08K |
| 2020 | -6.52M | 607.47K | 846.85K |
| 2021 | -7.77M | -3.27M | 6.95M |
| 2022 | -4.95M | -9.44M | 2.22M |
| 2023 | -4.51M | 2.62M | 1.87M |
LLL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 520.91K | 12.91M | 16.62M | 20.62M | 21.02M | 26.05M | 24.57M | 21.21M | 20.60M | 43.70M |
Operating activities | ||||||||||
Net income | 3.04M | -73.49M | -37.21M | -5.66M | -104.40K | -17.96M | -14.81M | -11.90M | 1.24M | 6.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 286.33K | 736.87K | 772.47K | 785.11K | 685.25K | 1.53M | 1.51M | 1.94M | 2.01M | 2.34M |
Stock-based compensation expense | 0 | 53.24M | 4.40M | 700.25K | 1.19M | 0 | 629.95K | 429K | 0 | 0 |
| Deferred income tax benefit | 0 | 53.24M | 4.40M | 700.25K | 1.19M | 0 | 629.95K | 429K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.92M | -545.78K | -3.46M | -2.37M | -2.58M | 2.89M | 17.36M | 7.26M | -345.34K | -11.00M |
Inventories | 433.87K | 438.84K | 547.59K | -267.47K | -219.21K | 294.20K | 669.92K | 889.38K | -2.89M | -126.52K |
Accounts payable | 1.24M | 262.51K | 515.00K | -579.94K | -641.49K | 2.03K | 522.83K | -1.08M | 101.24K | 0 |
Cash generated by operating activities | -4.51M | -4.95M | -7.77M | -6.52M | -558.80K | -3.70M | 1.92M | 3.19M | 2.56M | -3.33M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -440 | -1.00K | -3.32M | -24.19K | 0 | -18.76K | -946.88K | -40.03K | -1.02M | -1.91M |
Acquisitions Net | 2.62M | -9.44M | 6.61K | 561.42K | 269.97K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.62M | -9.44M | -3.27M | 607.47K | 332.51K | 52.93K | -865.36K | 45.44K | -927.87K | -17.53M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 6.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.12M | 0 | 0 | -2.17M | 0 | -1.58M | -999.52K | -1.57M | 0 | -1.96M |
Cash used in financing activities | 1.87M | 2.22M | 6.95M | 846.85K | 57.08K | -256.87K | -1.09M | 1.67M | 330.09K | -1.99M |
Net Change In Cash | -113.60K | -12.39M | -3.70M | -3.99M | -405.62K | -5.02M | 1.47M | 3.36M | 609.49K | -23.09M |
Cash at end of period | 407.31K | 520.91K | 12.91M | 16.62M | 20.62M | 21.02M | 26.05M | 24.57M | 21.21M | 20.60M |
| Data source | Data source |