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EXLO Elixinol Wellness Ltd

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  • 0.004
  • 0.0000.00%
20min DelayMarket Closed Dec 27 16:00 AET
876.70KMarket Cap0.00P/E (Static)

Elixinol Wellness Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
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
-8.21%33.18M
36.15M
Revenue from customers
13.57%7.95M
-27.47%7M
-31.54%9.65M
-57.52%14.1M
-8.21%33.18M
--36.15M
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
-106.47%-84.58M
-40.96M
Payments to suppliers for goods and services
23.50%-12.23M
33.57%-15.99M
35.16%-24.07M
56.11%-37.12M
-106.47%-84.58M
---40.96M
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
108.28%679K
--326K
Direct tax refund paid
-91.01%47K
1,352.78%523K
178.26%36K
77.78%-46K
72.80%-207K
---761K
Operating cash flow
66.17%-2.76M
42.07%-8.15M
37.80%-14.07M
55.70%-22.62M
-872.32%-51.07M
---5.25M
Investing cash flow
Cash flow from continuing investing activities
-20.14%-1.04M
-605.23%-869K
-93.27%172K
114.24%2.55M
-110.74%-17.93M
-8.51M
Net PPE purchase and sale
-93.01%20K
-5.92%286K
-87.10%304K
124.07%2.36M
-107.11%-9.79M
---4.73M
Net intangibles purchas and sale
28.57%-5K
94.70%-7K
-300.00%-132K
97.26%-33K
-591.38%-1.2M
---174K
Net business purchase and sale
--192K
----
----
3.60%230K
--222K
----
Net investment purchase and sale
----
----
----
----
-99.19%-7.16M
---3.59M
Net other investing changes
-8.97%-1.25M
---1.15M
----
----
----
---13K
Cash from discontinued investing activities
Investing cash flow
-20.14%-1.04M
-605.23%-869K
-93.27%172K
114.24%2.55M
-110.74%-17.93M
---8.51M
Financing cash flow
Cash flow from continuing financing activities
313.08%1.61M
34.57%-757K
-104.20%-1.16M
-40.69%27.55M
22.95%46.44M
37.77M
Net issuance payments of debt
--300K
----
----
----
----
---38K
Net common stock issuance
--2.05M
----
-100.38%-110K
-38.61%28.96M
24.76%47.17M
--37.81M
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
22.95%46.44M
--37.77M
Net cash flow
Beginning cash position
-77.36%2.86M
-54.41%12.65M
36.18%27.74M
-52.53%20.37M
127.90%42.92M
--18.83M
Current changes in cash
77.61%-2.19M
35.06%-9.78M
-301.34%-15.06M
133.16%7.48M
-193.92%-22.55M
--24.01M
Effect of exchange rate changes
571.43%33K
81.58%-7K
64.81%-38K
-2,260.00%-108K
-93.33%5K
--75K
End cash Position
-75.28%708K
-77.36%2.86M
-54.41%12.65M
36.18%27.74M
-52.53%20.37M
--42.92M
Free cash from
66.01%-2.78M
43.16%-8.16M
37.41%-14.36M
63.11%-22.95M
-512.38%-62.21M
---10.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018
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-8.21%33.18M36.15M
Revenue from customers 13.57%7.95M-27.47%7M-31.54%9.65M-57.52%14.1M-8.21%33.18M--36.15M
Other cash income from operating activities 298.63%1.45M2.82%364K-3.01%354K--365K--------
Cash paid 23.50%-12.23M33.57%-15.99M35.16%-24.07M56.11%-37.12M-106.47%-84.58M-40.96M
Payments to suppliers for goods and services 23.50%-12.23M33.57%-15.99M35.16%-24.07M56.11%-37.12M-106.47%-84.58M---40.96M
Direct interest paid -14.08%-81K22.83%-71K-513.33%-92K89.13%-15K---138K----
Direct interest received 390.91%108K-56.86%22K-49.00%51K-85.27%100K108.28%679K--326K
Direct tax refund paid -91.01%47K1,352.78%523K178.26%36K77.78%-46K72.80%-207K---761K
Operating cash flow 66.17%-2.76M42.07%-8.15M37.80%-14.07M55.70%-22.62M-872.32%-51.07M---5.25M
Investing cash flow
Cash flow from continuing investing activities -20.14%-1.04M-605.23%-869K-93.27%172K114.24%2.55M-110.74%-17.93M-8.51M
Net PPE purchase and sale -93.01%20K-5.92%286K-87.10%304K124.07%2.36M-107.11%-9.79M---4.73M
Net intangibles purchas and sale 28.57%-5K94.70%-7K-300.00%-132K97.26%-33K-591.38%-1.2M---174K
Net business purchase and sale --192K--------3.60%230K--222K----
Net investment purchase and sale -----------------99.19%-7.16M---3.59M
Net other investing changes -8.97%-1.25M---1.15M---------------13K
Cash from discontinued investing activities
Investing cash flow -20.14%-1.04M-605.23%-869K-93.27%172K114.24%2.55M-110.74%-17.93M---8.51M
Financing cash flow
Cash flow from continuing financing activities 313.08%1.61M34.57%-757K-104.20%-1.16M-40.69%27.55M22.95%46.44M37.77M
Net issuance payments of debt --300K-------------------38K
Net common stock issuance --2.05M-----100.38%-110K-38.61%28.96M24.76%47.17M--37.81M
Net other financing activities 2.51%-738K27.70%-757K25.95%-1.05M-93.96%-1.41M---729K----
Cash from discontinued financing activities
Financing cash flow 313.08%1.61M34.57%-757K-104.20%-1.16M-40.69%27.55M22.95%46.44M--37.77M
Net cash flow
Beginning cash position -77.36%2.86M-54.41%12.65M36.18%27.74M-52.53%20.37M127.90%42.92M--18.83M
Current changes in cash 77.61%-2.19M35.06%-9.78M-301.34%-15.06M133.16%7.48M-193.92%-22.55M--24.01M
Effect of exchange rate changes 571.43%33K81.58%-7K64.81%-38K-2,260.00%-108K-93.33%5K--75K
End cash Position -75.28%708K-77.36%2.86M-54.41%12.65M36.18%27.74M-52.53%20.37M--42.92M
Free cash from 66.01%-2.78M43.16%-8.16M37.41%-14.36M63.11%-22.95M-512.38%-62.21M---10.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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