Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Finance Home
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
The New Investors
All Markets Summit
Give Feedback
Australia markets open in 3 hours 24 minutes
ALL ORDS
7,700.40
-9.10
(-0.12%)
AUD/USD
0.7056
-0.0050
(-0.70%)
ASX 200
7,481.70
-12.10
(-0.16%)
OIL
77.94
-1.74
(-2.18%)
GOLD
1,939.50
-6.10
(-0.31%)
BTC-AUD
32,407.65
-1,617.18
(-4.75%)
📩 Sign up now
News that makes you smarter and richer... For free.
Get Fully Briefed with Yahoo Finance, delivered straight to your inbox.
Elixinol Wellness Limited (ELLXF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0166
-0.0008
(-4.87%)
As of 09:30AM EST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
© 2023 Yahoo. All rights reserved.
Data disclaimer
Help
Suggestions
Terms
Privacy
Privacy Dashboard
About our ads