Elixinol Wellness Ltd (AU:EXL)
ASX:EXL
Holding AU:EXL?
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Elixinol Wellness Ltd (EXL) Cash flow

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Elixinol Wellness Ltd Cash Flow

AU:EXL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:EXL's free cash flow was decreased by AU$6.20M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -869.00KAU$ 172.00KAU$ 2.55MAU$ -17.93MAU$ -8.51M
Financing Cash Flow
-AU$ -757.00KAU$ -1.16MAU$ 27.55MAU$ 46.44MAU$ 37.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.86MAU$ 12.65MAU$ 27.74MAU$ 20.37MAU$ 42.92M
Income Tax Paid Supplemental Data
-AU$ -523.00KAU$ -36.00KAU$ 46.00KAU$ 207.00KAU$ 761.00K
Interest Paid Supplemental Data
-AU$ 71.00KAU$ 92.00KAU$ 15.00KAU$ 138.00K-
Issuance Of Capital Stock
---AU$ 31.48MAU$ 50.00MAU$ 40.00M
Issuance Of Debt
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Repayment Of Debt
-----AU$ -38.00K
Free Cash Flow
-AU$ -8.16MAU$ -14.36MAU$ -22.95MAU$ -62.21MAU$ -10.16M
Domestic Sales
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Foreign Sales
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Currency in AUD

Elixinol Wellness Ltd Cash Flow

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