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JX Luxventure (JXG)
NASDAQ:JXG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 49.84M | $ 31.84M | $ 79.87M | $ 54.04M | $ 1.34M |
| Gross Profit | $ 8.35M | $ 5.46M | $ 1.46M | $ 847.71K | $ 166.57K |
| Operating Income | $ 3.87M | $ 3.05M | $ -55.35M | $ -7.36M | $ -995.29K |
| EBITDA | $ 6.85M | $ 3.34M | $ -54.65M | $ -6.59M | $ -210.18K |
| Net Income | $ 3.07M | $ 3.04M | $ -73.49M | $ -37.22M | $ -5.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.18M | $ 407.31K | $ 520.92K | $ 12.91M | $ 16.62M |
| Total Assets | $ 29.69M | $ 21.92M | $ 16.26M | $ 38.09M | $ 62.48M |
| Total Debt | $ 1.66M | $ 0.00 | $ 2.61M | $ 1.65M | $ 2.28M |
| Net Debt | $ 471.48K | $ -407.31K | $ 2.09M | $ -11.27M | $ -14.34M |
| Total Liabilities | $ 8.79M | $ 6.76M | $ 3.93M | $ 7.22M | $ 7.94M |
| Stockholders' Equity | $ 20.90M | $ 15.15M | $ 12.33M | $ 30.87M | $ 54.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.30M | $ -4.52M | $ -4.96M | $ -11.10M | $ -6.54M |
| Operating Cash Flow | $ 7.70M | $ -4.52M | $ -4.96M | $ -7.78M | $ -6.52M |
| Investing Cash Flow | $ -12.01M | $ 2.63M | $ -9.44M | $ -3.28M | $ 607.47K |
| Financing Cash Flow | $ 5.15M | $ 1.87M | $ 2.22M | $ 6.96M | $ 846.85K |