Jx Luxventure Group Inc (JXG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -2,356 | -1,898 | -14,816 | 0 |
| Depreciation Amortization | N/A | 801 | 428 | 1,525 | 0 |
| Accounts receivable | N/A | -2,585 | -766 | 13,984 | N/A |
| Other Working Capital | N/A | -4,233 | -1,688 | 13,961 | 0 |
| Other Operating Activity | 0 | 6,581 | -691 | -12,732 | 0 |
| Operating Cash Flow | $N/A | $-1,791 | $-4,615 | $1,922 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -21 | -21 | -947 | 0 |
| Other Investing Activity | 0 | 43 | 20 | 82 | 0 |
| Investing Cash Flow | $N/A | $22 | $0 | $-865 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,644 | 1,662 | 1,557 | N/A |
| Debt Repayment | N/A | -1,644 | -1,662 | -1,557 | N/A |
| Other Financing Activity | 0 | 221 | 138 | -1,096 | 0 |
| Financing Cash Flow | $N/A | $221 | $138 | $-1,096 | $0 |
| Exchange Rate Effect | N/A | 3,079 | 5,306 | 1,513 | 0 |
| Beginning Cash Position | N/A | 25,221 | 25,221 | 24,576 | 0 |
| End Cash Position | N/A | 24,123 | 26,051 | 26,050 | 0 |
| Net Cash Flow | $N/A | $-1,098 | $829 | $1,474 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,791 | -4,615 | 1,922 | 0 |
| Capital Expenditure | N/A | -21 | -21 | -947 | N/A |
| Free Cash Flow | 0 | -1,812 | -4,635 | 975 | 0 |