J
JX Luxventure Ltd
NASDAQ:LLL
JX Luxventure Ltd
NASDAQ:LLL
Price:
0.8391 USD
-4.38%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
JX Luxventure Ltd
JX Luxventure Ltd
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(6)
|
(37)
|
(73)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(2)
|
17
|
0
|
|
| Other Non-Cash Items |
1
|
8
|
63
|
|
| Change in Working Capital |
(1)
|
4
|
5
|
|
| Cash from Operating Activities |
(7)
N/A
|
(8)
-19%
|
(5)
+36%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(3)
|
(0)
|
|
| Other Items |
1
|
0
|
(9)
|
|
| Cash from Investing Activities |
1
N/A
|
(3)
N/A
|
(9)
-188%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
7
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
|
| Other |
1
|
0
|
2
|
|
| Cash from Financing Activities |
1
N/A
|
7
+722%
|
2
-68%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(0)
|
|
| Net Change in Cash |
(4)
N/A
|
(4)
+7%
|
(12)
-234%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(7)
N/A
|
(11)
-70%
|
(5)
+55%
|
|
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