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Elixinol Wellness Ltd (EXLO)

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0.001
0.0000.00%

20min DelayNot Open Apr 24 15:50 AET

413.99KMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Elixinol Wellness Ltd (EXLO) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2025

(FY)Dec 30, 2024

(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

11.25%16.95M

62.03%15.23M

27.67%9.4M

-26.40%7.36M

-30.82%10M

-56.42%14.46M

-8.60%33.18M

36.3M

Revenue from customers

11.64%16.92M

90.69%15.16M

13.57%7.95M

-27.47%7M

-31.54%9.65M

-57.52%14.1M

-8.60%33.18M

--36.3M

Income from government grants

--23K

----

Other cash income from operating activities

----

-94.97%73K

298.63%1.45M

2.82%364K

-3.01%354K

--365K

----

Cash paid

-6.73%-19.77M

-51.43%-18.52M

23.50%-12.23M

33.57%-15.99M

35.16%-24.07M

56.11%-37.12M

-105.17%-84.58M

-41.22M

Payments to suppliers for goods and services

-6.73%-19.77M

-51.43%-18.52M

23.50%-12.23M

33.57%-15.99M

35.16%-24.07M

56.11%-37.12M

-105.17%-84.58M

---41.22M

Direct interest paid

-93.14%-394K

-151.85%-204K

-14.08%-81K

22.83%-71K

-513.33%-92K

89.13%-15K

---138K

----

Direct interest received

-76.67%7K

-72.22%30K

390.91%108K

-56.86%22K

-49.00%51K

-85.27%100K

108.28%679K

--326K

Direct tax refund paid

33.33%-2K

-106.38%-3K

-91.01%47K

1,352.78%523K

178.26%36K

77.78%-46K

82.26%-207K

---1.17M

Operating cash flow

7.35%-3.21M

-25.78%-3.47M

66.17%-2.76M

42.07%-8.15M

37.80%-14.07M

55.70%-22.62M

-785.79%-51.07M

---5.77M

Investing cash flow

Cash flow from continuing investing activities

-227.27%-216K

93.68%-66K

-20.14%-1.04M

-605.23%-869K

-93.27%172K

114.24%2.55M

-111.84%-17.93M

-8.47M

Net PPE purchase and sale

-8.33%-65K

-400.00%-60K

-93.01%20K

-5.92%286K

-87.10%304K

124.07%2.36M

-127.19%-9.79M

---4.31M

Net intangibles purchas and sale

---36K

----

28.57%-5K

94.70%-7K

-300.00%-132K

97.26%-33K

-591.38%-1.2M

---174K

Net business purchase and sale

94.85%-117K

-1,282.81%-2.27M

--192K

----

3.60%230K

--222K

----

Net investment purchase and sale

-99.91%2K

--2.27M

----

-80.41%-7.16M

---3.97M

Net other investing changes

----

-8.97%-1.25M

---1.15M

----

---13K

Cash from discontinued investing activities

Investing cash flow

-227.27%-216K

93.68%-66K

-20.14%-1.04M

-605.23%-869K

-93.27%172K

114.24%2.55M

-111.84%-17.93M

---8.47M

Financing cash flow

Cash flow from continuing financing activities

-6.77%3.65M

142.72%3.92M

313.08%1.61M

34.57%-757K

-104.20%-1.16M

-40.69%27.55M

22.95%46.44M

37.77M

Net issuance payments of debt

86.53%1.61M

187.00%861K

--300K

----

---38K

Net common stock issuance

-42.64%2.35M

99.66%4.1M

--2.05M

----

-100.38%-110K

-38.61%28.96M

24.76%47.17M

--37.81M

Net other financing activities

70.70%-305K

29.47%-1.04M

2.51%-1.48M

27.70%-1.51M

25.95%-2.09M

-93.96%-2.83M

---1.46M

----

Cash from discontinued financing activities

Financing cash flow

-6.77%3.65M

142.72%3.92M

313.08%1.61M

34.57%-757K

-104.20%-1.16M

-40.69%27.55M

22.95%46.44M

--37.77M

Net cash flow

Beginning cash position

52.26%1.08M

-75.28%708K

-77.36%2.86M

-54.41%12.65M

36.18%27.74M

-52.53%20.37M

127.90%42.92M

--18.83M

Current changes in cash

-42.11%220K

117.36%380K

77.61%-2.19M

35.06%-9.78M

-301.34%-15.06M

133.16%7.48M

-195.80%-22.55M

--23.54M

Effect of exchange rate changes

1,170.00%107K

-130.30%-10K

571.43%33K

81.58%-7K

64.81%-38K

-2,260.00%-108K

-99.08%5K

--544K

End cash Position

30.33%1.41M

52.26%1.08M

-75.28%708K

-77.36%2.86M

-54.41%12.65M

36.18%27.74M

-52.53%20.37M

--42.92M

Free cash from

6.06%-3.32M

-27.17%-3.53M

66.01%-2.78M

43.16%-8.16M

37.41%-14.36M

63.11%-22.95M

-506.71%-62.21M

---10.25M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2025	(FY)Dec 30, 2024	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	11.25%16.95M	62.03%15.23M	27.67%9.4M	-26.40%7.36M	-30.82%10M	-56.42%14.46M	-8.60%33.18M	36.3M
Revenue from customers	11.64%16.92M	90.69%15.16M	13.57%7.95M	-27.47%7M	-31.54%9.65M	-57.52%14.1M	-8.60%33.18M	--36.3M
Income from government grants	--23K	----	----	----	----	----	----	----
Other cash income from operating activities	----	-94.97%73K	298.63%1.45M	2.82%364K	-3.01%354K	--365K	----	----
Cash paid	-6.73%-19.77M	-51.43%-18.52M	23.50%-12.23M	33.57%-15.99M	35.16%-24.07M	56.11%-37.12M	-105.17%-84.58M	-41.22M
Payments to suppliers for goods and services	-6.73%-19.77M	-51.43%-18.52M	23.50%-12.23M	33.57%-15.99M	35.16%-24.07M	56.11%-37.12M	-105.17%-84.58M	---41.22M
Direct interest paid	-93.14%-394K	-151.85%-204K	-14.08%-81K	22.83%-71K	-513.33%-92K	89.13%-15K	---138K	----
Direct interest received	-76.67%7K	-72.22%30K	390.91%108K	-56.86%22K	-49.00%51K	-85.27%100K	108.28%679K	--326K
Direct tax refund paid	33.33%-2K	-106.38%-3K	-91.01%47K	1,352.78%523K	178.26%36K	77.78%-46K	82.26%-207K	---1.17M
Operating cash flow	7.35%-3.21M	-25.78%-3.47M	66.17%-2.76M	42.07%-8.15M	37.80%-14.07M	55.70%-22.62M	-785.79%-51.07M	---5.77M
Investing cash flow
Cash flow from continuing investing activities	-227.27%-216K	93.68%-66K	-20.14%-1.04M	-605.23%-869K	-93.27%172K	114.24%2.55M	-111.84%-17.93M	-8.47M
Net PPE purchase and sale	-8.33%-65K	-400.00%-60K	-93.01%20K	-5.92%286K	-87.10%304K	124.07%2.36M	-127.19%-9.79M	---4.31M
Net intangibles purchas and sale	---36K	----	28.57%-5K	94.70%-7K	-300.00%-132K	97.26%-33K	-591.38%-1.2M	---174K
Net business purchase and sale	94.85%-117K	-1,282.81%-2.27M	--192K	----	----	3.60%230K	--222K	----
Net investment purchase and sale	-99.91%2K	--2.27M	----	----	----	----	-80.41%-7.16M	---3.97M
Net other investing changes	----	----	-8.97%-1.25M	---1.15M	----	----	----	---13K
Cash from discontinued investing activities
Investing cash flow	-227.27%-216K	93.68%-66K	-20.14%-1.04M	-605.23%-869K	-93.27%172K	114.24%2.55M	-111.84%-17.93M	---8.47M
Financing cash flow
Cash flow from continuing financing activities	-6.77%3.65M	142.72%3.92M	313.08%1.61M	34.57%-757K	-104.20%-1.16M	-40.69%27.55M	22.95%46.44M	37.77M
Net issuance payments of debt	86.53%1.61M	187.00%861K	--300K	----	----	----	----	---38K
Net common stock issuance	-42.64%2.35M	99.66%4.1M	--2.05M	----	-100.38%-110K	-38.61%28.96M	24.76%47.17M	--37.81M
Net other financing activities	70.70%-305K	29.47%-1.04M	2.51%-1.48M	27.70%-1.51M	25.95%-2.09M	-93.96%-2.83M	---1.46M	----
Cash from discontinued financing activities
Financing cash flow	-6.77%3.65M	142.72%3.92M	313.08%1.61M	34.57%-757K	-104.20%-1.16M	-40.69%27.55M	22.95%46.44M	--37.77M
Net cash flow
Beginning cash position	52.26%1.08M	-75.28%708K	-77.36%2.86M	-54.41%12.65M	36.18%27.74M	-52.53%20.37M	127.90%42.92M	--18.83M
Current changes in cash	-42.11%220K	117.36%380K	77.61%-2.19M	35.06%-9.78M	-301.34%-15.06M	133.16%7.48M	-195.80%-22.55M	--23.54M
Effect of exchange rate changes	1,170.00%107K	-130.30%-10K	571.43%33K	81.58%-7K	64.81%-38K	-2,260.00%-108K	-99.08%5K	--544K
End cash Position	30.33%1.41M	52.26%1.08M	-75.28%708K	-77.36%2.86M	-54.41%12.65M	36.18%27.74M	-52.53%20.37M	--42.92M
Free cash from	6.06%-3.32M	-27.17%-3.53M	66.01%-2.78M	43.16%-8.16M	37.41%-14.36M	63.11%-22.95M	-506.71%-62.21M	---10.25M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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