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Elixinol Wellness Limited (ELLXF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0040-0.0010 (-20.00%)
At close: 12:20PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-17
-17
-12
-292
-328
Acquisitions, net
192
192
-
-
-
Other investing activities
-1,251
-1,251
-1,148
-
-
Net cash used for investing activities
-1,044
-1,044
-869
172
2,554
Cash flows from financing activities
Common stock issued
2,250
2,250
-
-
31,478
Common stock repurchased
-199
-199
-
-110
-2,519
Other financing activities
-738
-738
-757
-1,047
-1,414
Net cash used provided by (used for) financing activities
1,613
1,613
-757
-1,157
27,545
Net change in cash
-2,189
-2,189
-9,778
-15,056
7,478
Cash at beginning of period
2,864
2,864
12,649
27,743
20,373
Cash at end of period
708
708
2,864
12,649
27,743
Free cash flow
Capital expenditure
-17
-17
-12
-292
-328
Free cash flow
-2,775
-2,775
-8,164
-14,363
-22,949