JX Luxventure Limited (JXG) Cash From Operations

Annual CFO

-$4.52 M
+$438.40 K+8.84%

December 1, 2023

Summary

Performance

1-Year Change

+8.84%

3-Year Change

+30.7%

5-Year Change

-22.02%

15-Year Change

-335.08%

JXG Cash From Operations Chart

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Highlights

Sector Rank

23.26%
JXG annual cash flow from operations is higher than 23.26% of companies in Consumer Cyclical sector

High & Low

All-time High

$15.94 M
JXG annual cash flow from operations is currently -128.35% below its historical high of $15.94 million

3-Year Low

-$7.78 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
JXG previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

Feb 14, 2025
JXG next annual earnings announcement is scheduled for Feb 14, 2025

OtherJXGcash flowmetrics:

Annual CFI

$2.63 M
JXG annual cash flow from investing activities is $2.63 million

Annual CFF

$1.87 M
JXG annual cash flow from financing activities is $1.87 million

Annual FCF

-$4.52 M
JXG annual free cash flow is -$4.52 million

Annual CAPEX

$400.00
JXG annual capital expenditures is $400.00

Quarterly CFO

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

JXG Quarterly CFO Chart

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High & Low

All-time High

$9.15 M
JXG quarterly cash flow from operations is currently at an all-time high

3-Year Low

-
JXG quarterly cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
JXG previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
JXG next earnings announcement is scheduled for Feb 14, 2025

OtherJXGcash flowmetrics:

Quarterly CFI

-
JXG quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
JXG quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
JXG quarterly free cash flow value is unknown

Quarterly CAPEX

-
JXG quarterly capital expenditures value is unknown

TTM CFO

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

JXG TTM CFO Chart

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High & Low

All-time High

$9.15 M
JXG TTM cash flow from operations is currently at an all-time high

3-Year Low

-
JXG TTM cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
JXG previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
JXG next earnings announcement is scheduled for Feb 14, 2025

OtherJXGcash flowmetrics:

TTM CFI

-
JXG TTM cash flow from investing activities value is unknown

TTM CFF

-
JXG TTM cash flow from financing activities value is unknown

TTM FCF

-
JXG TTM free cash flow value is unknown

TTM CAPEX

-
JXG TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

JXG Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+8.8%--
3 y3 years+30.7%--
5 y5 years-22.0%--

JXG Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+41.9%
5 y5-year-708.7%+41.9%
alltimeall time-128.3%+41.9%

JX Luxventure Limited Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
-$4.52 M(-8.8%)
-
-
Dec 2022
-$4.96 M(-36.2%)
-
-
Dec 2021
-$7.78 M(+19.2%)
-
-
Dec 2020
-$6.52 M(+1066.9%)
-
-
Dec 2019
-$558.80 K(-84.9%)
-
-
Jun 2019
-
-$26.50 K(-91.8%)
-$2.26 M(-486.2%)
Mar 2019
-
-$325.10 K(-140.6%)
$586.20 K(-115.8%)
Dec 2018
-$3.70 M(-292.7%)
$800.70 K(-129.5%)
-$3.70 M(-23.1%)
Sep 2018
-
-$2.71 M(-196.1%)
-$4.81 M(-336.3%)
Jun 2018
-
$2.82 M(-161.2%)
$2.04 M(-221.6%)
Mar 2018
-
-$4.61 M(+1390.6%)
-$1.68 M(-187.1%)
Dec 2017
$1.92 M
-$309.60 K(-107.5%)
$1.92 M(-13.9%)
DateAnnualQuarterlyTTM
Sep 2017
-
$4.14 M(-565.5%)
$2.23 M(-217.1%)
Jun 2017
-
-$889.10 K(-12.6%)
-$1.91 M(+40.6%)
Mar 2017
-
-$1.02 M(+200.6%)
-$1.36 M(-142.0%)
Dec 2016
$3.19 M(+42.9%)
-
-
Jun 2016
-
-$338.50 K(-109.5%)
$3.23 M(-181.1%)
Mar 2016
-
$3.57 M(-147.3%)
-$3.98 M(-349.4%)
Dec 2015
$2.23 M(-162.8%)
-
-
Jun 2015
-
-$7.55 M(-182.5%)
$1.60 M(-82.5%)
Mar 2015
-
$9.15 M
$9.15 M
Dec 2014
-$3.56 M(-122.3%)
-
-
Dec 2013
$15.94 M(<-9900.0%)
-
-
Dec 2012
-$26.70 K
-
-

FAQ

  • What is JX Luxventure Limited annual cash flow from operations?
  • What is the all time high annual CFO for JX Luxventure Limited?
  • What is JX Luxventure Limited annual CFO year-on-year change?
  • What is the all time high quarterly CFO for JX Luxventure Limited?
  • What is the all time high TTM CFO for JX Luxventure Limited?

What is JX Luxventure Limited annual cash flow from operations?

The current annual CFO of JXG is -$4.52 M

What is the all time high annual CFO for JX Luxventure Limited?

JX Luxventure Limited all-time high annual cash flow from operations is $15.94 M

What is JX Luxventure Limited annual CFO year-on-year change?

Over the past year, JXG annual cash flow from operations has changed by +$438.40 K (+8.84%)

What is the all time high quarterly CFO for JX Luxventure Limited?

JX Luxventure Limited all-time high quarterly cash flow from operations is $9.15 M

What is the all time high TTM CFO for JX Luxventure Limited?

JX Luxventure Limited all-time high TTM cash flow from operations is $9.15 M