JX LUXVENTURE LTD (LLL) Stock Cash Flow
NASDAQ:LLL - Nasdaq - MHY460022038 - Common Stock - Currency: USD
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -37.22M | -5.67M | -104.41K | -17.97M | -14.82M | |||
| Depreciation Amortization | 757.52K | 771.13K | 671.26K | 1.52M | 1.51M | |||
| Income Taxes - Deferred | 17.46M | -1.56M | 124.27K | -5.42M | -4.60M | |||
| Change In Working Capital | 3.64M | -1.15M | -2.48M | 2.17M | 18.47M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 2.39K | |||
| Other non cash items | 7.58M | 1.09M | 1.23M | 16.00M | 1.35M | |||
| OPERATING CASH FLOW | -7.78M | -6.52M | -558.80K | -3.70M | 1.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.32M | -24.20K | N/A | -18.76K | -946.88K | |||
| Other Investing Activity | 45.73K | 631.67K | 332.51K | 71.69K | 81.52K | |||
| INVESTING CASH FLOW | -3.28M | 607.47K | 332.51K | 52.93K | -865.37K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | 0.00 | -452.34K | 0.00 | |||
| Stock Issued/Repurchased | 6.90M | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 58.97K | 846.85K | 57.09K | 195.47K | -1.10M | |||
| FINANCING CASH FLOW | 6.96M | 846.85K | 57.09K | -256.87K | -1.10M | |||
| Exchange Rate Effect | 389.64K | 1.07M | -236.42K | -1.12M | 1.51M | |||
| CHANGE IN CASH | -3.71M | -4.00M | -405.62K | -5.02M | 1.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.78M | -6.52M | -558.80K | -3.70M | 1.92M | |||
| Capital Expenditure | -3.32M | -24.20K | N/A | -18.76K | -946.88K | |||
| FREE CASH FLOW | -11.10M | -6.54M | N/A | -3.72M | 975.37K | |||
All data in USD