Jx Luxventure Group Inc (JXG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,667 | -104 | -17,969 | -14,816 | -11,903 |
| Depreciation Amortization | 785 | 685 | 1,536 | 1,525 | 1,962 |
| Accounts receivable | -2,493 | -3,554 | 1,941 | 13,984 | 7,266 |
| Other Working Capital | -4,779 | -3,321 | -2,226 | 13,961 | 778 |
| Other Operating Activity | 5,633 | 5,736 | 13,014 | -12,731 | 5,091 |
| Operating Cash Flow | $-6,521 | $-559 | $-3,703 | $1,922 | $3,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | 270 | -19 | -947 | -40 |
| Net Acquisitions | 561 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 55 | 63 | 72 | 82 | 85 |
| Investing Cash Flow | $608 | $333 | $53 | $-865 | $45 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,174 | 1,088 | 1,131 | 1,557 | 1,578 |
| Debt Repayment | -2,174 | -1,088 | -1,583 | -1,557 | N/A |
| Other Financing Activity | 847 | 57 | 196 | -1,096 | 101 |
| Financing Cash Flow | $847 | $57 | $-257 | $-1,096 | $1,680 |
| Exchange Rate Effect | 1,067 | -236 | -1,117 | 1,513 | -1,557 |
| Beginning Cash Position | 20,621 | 21,026 | 26,051 | 24,576 | 21,214 |
| End Cash Position | 16,621 | 20,621 | 21,026 | 26,051 | 24,576 |
| Net Cash Flow | $-3,999 | $-406 | $-5,024 | $1,474 | $3,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,521 | -559 | -3,703 | 1,922 | 3,194 |
| Capital Expenditure | -24 | N/A | -19 | -947 | -40 |
| Free Cash Flow | -6,545 | -559 | -3,722 | 975 | 3,154 |