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EXLDA Elixinol Wellness Ltd
- 0.035
- 0.0000.00%
20min DelayMarket Closed Dec 10 15:12 AET
7.67MMarket Cap-0.35P/E (Static)
0.000High0.000Low0Volume0.000Open0.035Pre Close0.00Turnover0.04052wk High0.00%Turnover Ratio219.18MShares0.03052wk Low-0.063EPS TTM6.32MFloat Cap0.040Historical HighLossP/E (Static)180.69MShs Float0.030Historical Low-0.099EPS LYR0.00%Amplitude--Dividend TTM1.03P/B1Lot Size--Div YieldTTM
Elixinol Wellness Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 27.67%9.4M | -26.40%7.36M | -30.82%10M | -56.42%14.46M | 33.18M |
| Revenue from customers | 13.57%7.95M | -27.47%7M | -31.54%9.65M | -57.52%14.1M | --33.18M |
| Other cash income from operating activities | 298.63%1.45M | 2.82%364K | -3.01%354K | --365K | ---- |
| Cash paid | 23.50%-12.23M | 33.57%-15.99M | 35.16%-24.07M | 56.11%-37.12M | -84.58M |
| Payments to suppliers for goods and services | 23.50%-12.23M | 33.57%-15.99M | 35.16%-24.07M | 56.11%-37.12M | ---84.58M |
| Direct interest paid | -14.08%-81K | 22.83%-71K | -513.33%-92K | 89.13%-15K | ---138K |
| Direct interest received | 390.91%108K | -56.86%22K | -49.00%51K | -85.27%100K | --679K |
| Direct tax refund paid | -91.01%47K | 1,352.78%523K | 178.26%36K | 77.78%-46K | ---207K |
| Operating cash flow | 66.17%-2.76M | 42.07%-8.15M | 37.80%-14.07M | 55.70%-22.62M | ---51.07M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -20.14%-1.04M | -605.23%-869K | -93.27%172K | 114.24%2.55M | -17.93M |
| Net PPE purchase and sale | -93.01%20K | -5.92%286K | -87.10%304K | 124.07%2.36M | ---9.79M |
| Net intangibles purchas and sale | 28.57%-5K | 94.70%-7K | -300.00%-132K | 97.26%-33K | ---1.2M |
| Net business purchase and sale | --192K | ---- | ---- | 3.60%230K | --222K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---7.16M |
| Net other investing changes | -8.97%-1.25M | ---1.15M | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -20.14%-1.04M | -605.23%-869K | -93.27%172K | 114.24%2.55M | ---17.93M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 313.08%1.61M | 34.57%-757K | -104.20%-1.16M | -40.69%27.55M | 46.44M |
| Net issuance payments of debt | --300K | ---- | ---- | ---- | ---- |
| Net common stock issuance | --2.05M | ---- | -100.38%-110K | -38.61%28.96M | --47.17M |
| Net other financing activities | 2.51%-738K | 27.70%-757K | 25.95%-1.05M | -93.96%-1.41M | ---729K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 313.08%1.61M | 34.57%-757K | -104.20%-1.16M | -40.69%27.55M | --46.44M |
| Net cash flow | |||||
| Beginning cash position | -77.36%2.86M | -54.41%12.65M | 36.18%27.74M | -52.53%20.37M | --42.92M |
| Current changes in cash | 77.61%-2.19M | 35.06%-9.78M | -301.34%-15.06M | 133.16%7.48M | ---22.55M |
| Effect of exchange rate changes | 571.43%33K | 81.58%-7K | 64.81%-38K | -2,260.00%-108K | --5K |
| End cash Position | -75.28%708K | -77.36%2.86M | -54.41%12.65M | 36.18%27.74M | --20.37M |
| Free cash from | 66.01%-2.78M | 43.16%-8.16M | 37.41%-14.36M | 63.11%-22.95M | ---62.21M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |