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Elixinol Wellness Limited (ELLXF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0166-0.0008 (-4.87%)
As of 09:30AM EST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-87
-292
-328
-11,146
Purchases of investments
-
-
-
-7,157
Net cash used for investing activities
404
172
2,554
-17,932
Cash flows from financing activities
Common stock issued
-
-
31,478
50,000
Common stock repurchased
-
-110
-2,519
-2,827
Other financing activities
-937
-1,047
-1,414
-729
Net cash used provided by (used for) financing activities
-937
-1,157
27,545
46,444
Net change in cash
-11,975
-15,056
7,478
-22,554
Cash at beginning of period
18,962
27,743
20,373
42,922
Cash at end of period
6,987
12,649
27,743
20,373
Free cash flow
Capital expenditure
-87
-292
-328
-11,146
Free cash flow
-11,529
-14,363
-22,949
-62,212