CA Stock MarketDetailed Quotes

ELXR Elixxer Ltd

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  • 1.150
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
13.04MMarket Cap-4.42P/E (TTM)

Elixxer Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0
0
0
20.60%-2.4M
-94.28%-91.46K
95.18%-40.96K
62.00%-661.44K
-319.13%-1.6M
24.84%-3.02M
96.55%-47.08K
Net income from continuing operations
50.04%-507.96K
40.54%-620.34K
18.18%-761.68K
71.72%-4.01M
67.97%-1.02M
-2,508.39%-1.02M
86.78%-1.04M
70.40%-930.94K
-286.94%-14.17M
-158.35%-3.18M
Operating gains losses
-1,387.70%-77.17K
-242.61%-48.66K
8.48%-48.29K
-98.74%108.94K
-87.51%132.77K
99.55%-5.19K
-99.46%34.13K
-102.22%-52.76K
9,404.96%8.62M
74.96%1.06M
Remuneration paid in stock
----
----
----
--0
----
----
----
----
887.41%287.48K
----
Other non cashItems
-30.45%461.8K
112.90%546.02K
17.40%729.25K
-14.91%2.61M
13.07%696.31K
-7.58%663.97K
-72.39%256.47K
58.53%621.16K
467.27%3.06M
52.15%615.8K
Change In working capital
-61.10%123.32K
34.90%122.98K
111.39%80.72K
-107.76%-87.86K
-89.19%212.77K
89.25%316.98K
108.20%91.17K
-760.66%-708.78K
235.45%1.13M
606.97%1.97M
-Change in receivables
---6.15K
---13.92K
---2.86K
-60.26%44.18K
268.75%44.18K
--0
--0
--0
-33.16%111.18K
-553.87%-26.18K
-Change in payables and accrued expense
-59.16%129.47K
50.17%136.91K
111.79%83.58K
-112.94%-132.04K
-91.55%168.59K
89.91%316.98K
108.21%91.17K
-2,257.09%-708.78K
201.87%1.02M
606.19%1.99M
Interest paid (cash flow from operating activities)
--0
--0
--0
47.76%-1.02M
85.62%-115.88K
--0
----
-378.78%-533.4K
---1.95M
---805.6K
Cash from discontinued investing activities
Operating cash flow
--0
--0
--0
20.60%-2.4M
-94.28%-91.46K
95.18%-40.96K
62.00%-661.44K
-319.13%-1.6M
24.84%-3.02M
96.55%-47.08K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
1.31%2.35M
0
-82.67%150.08K
-36.09%317.5K
2,192.92%1.89M
6.29%2.32M
208.52%878.04K
Net business purchase and sale
--0
--0
--0
1.31%2.35M
--0
----
-36.09%317.5K
2,192.92%1.89M
6.29%2.32M
----
Net investment purchase and sale
----
----
----
----
----
-82.67%150.08K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
1.31%2.35M
--0
-82.67%150.08K
-36.09%317.5K
2,192.92%1.89M
6.29%2.32M
208.52%878.04K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
1,328.55%461.39K
-280.42%-957.02K
Net issuance payments of debt
----
----
----
--0
----
--0
--0
----
545.46%1.04M
-270.41%-957.02K
Net common stock issuance
----
----
----
--0
----
--0
--0
----
-349.84%-581.59K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
--0
--0
----
1,328.55%461.39K
-280.42%-957.02K
Net cash flow
Beginning cash position
667.81%20.3K
-94.14%20.3K
-68.97%20.3K
-78.32%65.43K
-41.63%111.76K
-98.50%2.64K
-40.40%346.59K
-78.32%65.43K
-85.65%301.76K
-77.55%191.48K
Current changes in cash
----
----
----
80.91%-45.12K
27.44%-91.46K
595.42%109.12K
15.23%-343.94K
0.49%281.16K
86.88%-236.34K
77.13%-126.05K
End cash Position
-81.84%20.3K
667.81%20.3K
-94.14%20.3K
-68.97%20.3K
-68.97%20.3K
-41.63%111.76K
-98.50%2.64K
-40.40%346.59K
-78.32%65.43K
-78.32%65.43K
Free cash from
--0
--0
--0
20.60%-2.4M
-94.28%-91.46K
95.18%-40.96K
62.00%-661.44K
-319.13%-1.6M
24.84%-3.02M
96.55%-47.08K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 00020.60%-2.4M-94.28%-91.46K95.18%-40.96K62.00%-661.44K-319.13%-1.6M24.84%-3.02M96.55%-47.08K
Net income from continuing operations 50.04%-507.96K40.54%-620.34K18.18%-761.68K71.72%-4.01M67.97%-1.02M-2,508.39%-1.02M86.78%-1.04M70.40%-930.94K-286.94%-14.17M-158.35%-3.18M
Operating gains losses -1,387.70%-77.17K-242.61%-48.66K8.48%-48.29K-98.74%108.94K-87.51%132.77K99.55%-5.19K-99.46%34.13K-102.22%-52.76K9,404.96%8.62M74.96%1.06M
Remuneration paid in stock --------------0----------------887.41%287.48K----
Other non cashItems -30.45%461.8K112.90%546.02K17.40%729.25K-14.91%2.61M13.07%696.31K-7.58%663.97K-72.39%256.47K58.53%621.16K467.27%3.06M52.15%615.8K
Change In working capital -61.10%123.32K34.90%122.98K111.39%80.72K-107.76%-87.86K-89.19%212.77K89.25%316.98K108.20%91.17K-760.66%-708.78K235.45%1.13M606.97%1.97M
-Change in receivables ---6.15K---13.92K---2.86K-60.26%44.18K268.75%44.18K--0--0--0-33.16%111.18K-553.87%-26.18K
-Change in payables and accrued expense -59.16%129.47K50.17%136.91K111.79%83.58K-112.94%-132.04K-91.55%168.59K89.91%316.98K108.21%91.17K-2,257.09%-708.78K201.87%1.02M606.19%1.99M
Interest paid (cash flow from operating activities) --0--0--047.76%-1.02M85.62%-115.88K--0-----378.78%-533.4K---1.95M---805.6K
Cash from discontinued investing activities
Operating cash flow --0--0--020.60%-2.4M-94.28%-91.46K95.18%-40.96K62.00%-661.44K-319.13%-1.6M24.84%-3.02M96.55%-47.08K
Investing cash flow
Cash flow from continuing investing activities 0001.31%2.35M0-82.67%150.08K-36.09%317.5K2,192.92%1.89M6.29%2.32M208.52%878.04K
Net business purchase and sale --0--0--01.31%2.35M--0-----36.09%317.5K2,192.92%1.89M6.29%2.32M----
Net investment purchase and sale ---------------------82.67%150.08K----------------
Cash from discontinued investing activities
Investing cash flow --0--0--01.31%2.35M--0-82.67%150.08K-36.09%317.5K2,192.92%1.89M6.29%2.32M208.52%878.04K
Financing cash flow
Cash flow from continuing financing activities 0001,328.55%461.39K-280.42%-957.02K
Net issuance payments of debt --------------0------0--0----545.46%1.04M-270.41%-957.02K
Net common stock issuance --------------0------0--0-----349.84%-581.59K--0
Cash from discontinued financing activities
Financing cash flow --------------0------0--0----1,328.55%461.39K-280.42%-957.02K
Net cash flow
Beginning cash position 667.81%20.3K-94.14%20.3K-68.97%20.3K-78.32%65.43K-41.63%111.76K-98.50%2.64K-40.40%346.59K-78.32%65.43K-85.65%301.76K-77.55%191.48K
Current changes in cash ------------80.91%-45.12K27.44%-91.46K595.42%109.12K15.23%-343.94K0.49%281.16K86.88%-236.34K77.13%-126.05K
End cash Position -81.84%20.3K667.81%20.3K-94.14%20.3K-68.97%20.3K-68.97%20.3K-41.63%111.76K-98.50%2.64K-40.40%346.59K-78.32%65.43K-78.32%65.43K
Free cash from --0--0--020.60%-2.4M-94.28%-91.46K95.18%-40.96K62.00%-661.44K-319.13%-1.6M24.84%-3.02M96.55%-47.08K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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