Elixinol Wellness Limited (ELLXF)
OTCMKTS
· Delayed Price · Currency is USD
0.0120
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
Elixinol Wellness Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -1.72 | -7.51 | -10.57 | -17.03 | -104.51 | Upgrade
|
| Depreciation & Amortization | 1.04 | 0.6 | 0.63 | 1.2 | 2.93 | Upgrade
|
| Other Amortization | - | - | 0.09 | 0.29 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0.06 | 0.08 | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 1.6 | 0.77 | 0.96 | 74.19 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 1.08 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.68 | 0.24 | 0.19 | -0.29 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.06 | 0.06 | 0.15 | Upgrade
|
| Other Operating Activities | 0.17 | -0.09 | 0.39 | 2.73 | 0.14 | Upgrade
|
| Change in Accounts Receivable | 0.54 | 1.32 | 0.14 | -2.01 | 0.71 | Upgrade
|
| Change in Inventory | 1.73 | 0.47 | 0.23 | -0.24 | -2.16 | Upgrade
|
| Change in Accounts Payable | -0.46 | -0.49 | -0.83 | -0.62 | -0.44 | Upgrade
|
| Change in Unearned Revenue | -0.53 | 0.53 | -0.07 | 0.01 | -0.07 | Upgrade
|
| Change in Income Taxes | -0 | 0.05 | 0.48 | -0.03 | -0.39 | Upgrade
|
| Change in Other Net Operating Assets | -0.77 | 0.09 | 0.23 | 0.35 | 1.19 | Upgrade
|
| Operating Cash Flow | -3.47 | -2.76 | -8.15 | -14.07 | -22.62 | Upgrade
|
| Capital Expenditures | -0.06 | -0.01 | -0.01 | -0.16 | -0.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0.29 | 0.46 | 2.65 | Upgrade
|
| Cash Acquisitions | -2.27 | 0.19 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 0.23 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.01 | -0.01 | -0.13 | -0.03 | Upgrade
|
| Investment in Securities | 2.27 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.07 | -1.04 | -0.87 | 0.17 | 2.55 | Upgrade
|
| Long-Term Debt Issued | 0.86 | 0.3 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.04 | -0.74 | -0.76 | -1.05 | -1.41 | Upgrade
|
| Net Debt Issued (Repaid) | -0.18 | -0.44 | -0.76 | -1.05 | -1.41 | Upgrade
|
| Issuance of Common Stock | 4.66 | 2.25 | - | - | 31.48 | Upgrade
|
| Other Financing Activities | -0.56 | -0.2 | - | -0.11 | -2.52 | Upgrade
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| Financing Cash Flow | 3.92 | 1.61 | -0.76 | -1.16 | 27.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.03 | -0.01 | -0.04 | -0.11 | Upgrade
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| Net Cash Flow | 0.37 | -2.16 | -9.79 | -15.09 | 7.37 | Upgrade
|
| Free Cash Flow | -3.53 | -2.77 | -8.16 | -14.23 | -22.92 | Upgrade
|
| Free Cash Flow Margin | -23.60% | -33.50% | -115.62% | -152.40% | -152.67% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.05 | -0.21 | -0.36 | -1.02 | Upgrade
|
| Cash Interest Paid | 0.2 | 0.08 | 0.07 | 0.09 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 0 | -0.05 | -0.52 | -0.04 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -1.13 | -2.11 | -5.81 | -9.71 | 9.43 | Upgrade
|
| Unlevered Free Cash Flow | -0.99 | -2.05 | -5.77 | -9.65 | 9.46 | Upgrade
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| Change in Net Working Capital | -1.14 | -0.48 | 0.63 | -0.14 | -22.56 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.