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EXLO Elixinol Wellness Ltd

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0.001
0.0000.00%

20min DelayMarket Closed May 23 12:53 AET

1.32MMarket Cap0.00P/E (Static)

Elixinol Wellness Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall