JX Luxventure Limited
JXJT · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,044 | -$73,492 | -$37,215 | -$5,667 |
| Dep. & Amort. | $286 | $737 | $772 | $785 |
| Deferred Tax | $0 | $14,390 | $9,090 | $2,337 |
| Stock-Based Comp. | $0 | $53,245 | $4,408 | $700 |
| Change in WC | -$8,197 | $96 | $15,063 | -$4,779 |
| Other Non-Cash | $348 | $67 | $106 | $103 |
| Operating Cash Flow | -$4,519 | -$4,957 | -$7,776 | -$6,521 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$3,325 | -$24 |
| Net Acquisitions | $2,625 | -$9,443 | $7 | $561 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $39 | $70 |
| Investing Cash Flow | $2,626 | -$9,444 | -$3,279 | $607 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,130 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $6,900 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $744 | $2,220 | $6,959 | $847 |
| Financing Cash Flow | $1,873 | $2,220 | $6,959 | $847 |
| Forex Effect | -$94 | -$213 | $390 | $1,067 |
| Net Chg. in Cash | -$114 | -$12,394 | -$3,706 | -$3,999 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $521 | $12,915 | $16,621 | $20,620 |
| End Cash | $407 | $521 | $12,915 | $16,621 |
| Free Cash Flow | -$4,519 | -$4,958 | -$11,101 | -$6,545 |