Jx Luxventure Group Inc (JXG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 03-2016 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,969 | -1,734 | -11,900 | N/A | 6,870 |
| Depreciation Amortization | 747 | 370 | 1,960 | N/A | 4,180 |
| Accounts receivable | 4,731 | 689 | N/A | N/A | N/A |
| Other Working Capital | 5,562 | 2,142 | 770 | N/A | -12,830 |
| Other Operating Activity | -8,978 | -2,486 | 12,360 | 0 | -1,550 |
| Operating Cash Flow | $-1,907 | $-1,018 | $3,190 | $N/A | $-3,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -1 | -40 | N/A | -1,920 |
| Other Investing Activity | 43 | 21 | 80 | 0 | -15,610 |
| Investing Cash Flow | $40 | $19 | $40 | $N/A | $-17,530 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 47 | 189 | 1,670 | 0 | -1,990 |
| Financing Cash Flow | $47 | $189 | $1,670 | $N/A | $-1,990 |
| Exchange Rate Effect | 575 | 137 | -1,550 | N/A | -220 |
| Beginning Cash Position | 24,576 | 24,576 | 21,210 | N/A | 43,700 |
| End Cash Position | 23,332 | 23,904 | 24,570 | N/A | 20,600 |
| Net Cash Flow | $-1,244 | $-673 | $3,360 | $N/A | $-23,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,907 | -1,018 | 3,190 | N/A | -3,330 |
| Capital Expenditure | -2 | -1 | N/A | N/A | N/A |
| Free Cash Flow | -1,909 | -1,019 | 3,190 | 0 | -3,330 |