JX Luxventure Limited
JXJT · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $327 | $327 | $1,195 | $1,195 |
| Dep. & Amort. | $70 | $70 | $73 | $73 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,663 | -$1,663 | -$3,082 | -$3,082 |
| Other Non-Cash | $816 | $816 | $5 | $5 |
| Operating Cash Flow | -$450 | -$450 | -$1,809 | -$1,809 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $3,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$187 | -$187 | $1,500 | $1,500 |
| Investing Cash Flow | -$187 | -$187 | $1,500 | $1,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $670 | $670 | $266 | $266 |
| Financing Cash Flow | $670 | $670 | $266 | $266 |
| Forex Effect | -$46 | -$46 | -$1 | -$1 |
| Net Chg. in Cash | $0 | -$13 | -$88 | -$44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $433 | $0 | $521 | $0 |
| End Cash | $407 | -$13 | $433 | -$44 |
| Free Cash Flow | -$450 | -$450 | -$1,809 | -$1,809 |