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JX Luxventure (JXG)
NASDAQ:JXG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.84M | $ 79.87M | $ 59.00M | $ 10.88M | $ 16.47M |
| Gross Profit | $ 5.46M | $ 1.46M | $ 1.58M | $ 2.62M | $ 5.75M |
| Operating Income | $ 3.05M | $ -55.35M | $ -15.84M | $ -7.17M | $ 405.39K |
| EBITDA | $ 3.34M | $ -54.65M | $ -6.57M | $ -210.38K | $ 1.03M |
| Net Income | $ 3.04M | $ -55.38M | $ -37.22M | $ -5.67M | $ -104.41K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 407.31K | $ 520.92K | $ 12.91M | $ 16.62M | $ 20.62M |
| Total Assets | $ 21.92M | $ 16.26M | $ 38.09M | $ 62.48M | $ 61.09M |
| Total Debt | $ 3.33M | $ 2.61M | $ 1.65M | $ 2.28M | $ 1.64M |
| Net Debt | $ -407.31K | $ 2.09M | $ -11.27M | $ -14.34M | $ -18.99M |
| Total Liabilities | $ 6.76M | $ 3.93M | $ 7.22M | $ 7.94M | $ 6.64M |
| Stockholders' Equity | $ 15.15M | $ 12.33M | $ 30.87M | $ 54.53M | $ 54.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.52M | $ -4.96M | $ -11.10M | $ -6.54M | $ -558.80K |
| Operating Cash Flow | $ -4.52M | $ -4.96M | $ -7.78M | $ -6.52M | $ -558.80K |
| Investing Cash Flow | $ 2.63M | $ -9.44M | $ -3.28M | $ 607.47K | $ 332.51K |
| Financing Cash Flow | $ 1.87M | $ 2.22M | $ 6.96M | $ 846.85K | $ 57.09K |