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Elixinol Wellness (ELLXF)
OTHER OTC:ELLXF
US Market

Elixinol Wellness (ELLXF) Cash flow

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Elixinol Wellness Cash Flow

ELLXF's free cash flow for Q2 2025 was AU$-1.40M. For the 2025 fiscal year, ELLXF's free cash flow was decreased by AU$-754.00K and operating cash flow was AU$-1.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -3.47MAU$ -2.76MAU$ -8.15MAU$ -14.07MAU$ -22.62M
Investing Cash Flow
AU$ -66.00KAU$ -1.04MAU$ -869.00KAU$ 172.00KAU$ 2.55M
Financing Cash Flow
AU$ 3.92MAU$ 1.61MAU$ -757.00KAU$ -1.16MAU$ 27.55M
End Cash Position
AU$ 1.08MAU$ 708.00KAU$ 2.86MAU$ 12.65MAU$ 27.74M
Free Cash Flow
AU$ -3.53MAU$ -2.77MAU$ -8.16MAU$ -14.36MAU$ -22.95M
Currency in AUD

Elixinol Wellness Cash Flow