Elixinol Historical Cash Flow

EXL Stock

0.04 0 2.50%

Analysis of Elixinol Wellness cash flow over time is an excellent tool to project Elixinol Wellness future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 1.4 M or Capital Expenditures of 14.5 K as it is a great indicator of Elixinol Wellness ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Elixinol Wellness latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Elixinol Wellness is a good buy for the upcoming year.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elixinol Wellness Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Elixinol Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Elixinol balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Elixinol's non-liquid assets can be easily converted into cash.

Elixinol Wellness Cash Flow Chart

At this time, Elixinol Wellness' Change To Inventory is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 1.7 M in 2025, despite the fact that Net Borrowings is likely to grow to (647.2 K).

Change To Inventory Investments Net Borrowings Total Cashflows From Investing Activities Other Cashflows From Financing Activities Depreciation

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Total Cashflows From Investing Activities

The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.

Depreciation

Depreciation indicates how much of Elixinol Wellness value has been used up. For tax purposes Elixinol Wellness can deduct the cost of the tangible assets it purchases as business expenses. However, Elixinol Wellness Limited must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Most accounts from Elixinol Wellness' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Elixinol Wellness current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elixinol Wellness Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2024	2025 (projected)
Dividends Paid	1.5M	1.4M
Depreciation	537.3K	510.4K

Dividends Paid Depreciation

Elixinol Wellness cash flow statement Correlations

	Change To Inventory	Investments	Change In Cash	Net Borrowings	Depreciation	Dividends Paid	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Net Income	Change To Netincome	Change To Liabilities	Sale Purchase Of Stock	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Other Non Cash Items	End Period Cash Flow	Begin Period Cash Flow	Issuance Of Capital Stock
Change To Inventory		0.59	0.55	-0.45	0.17	-0.38	-0.55	-0.29	-0.31	0.66	-0.63	0.6	0.42	0.41	0.88	0.9	-0.61	-0.2	-0.62	-0.26
Investments	0.59		-0.1	-0.32	0.36	-0.72	-0.37	-0.06	-0.12	-0.11	0.02	0.61	-0.35	-0.47	0.27	0.57	0.11	-0.28	-0.48	-0.61
Change In Cash	0.55	-0.1		-0.22	0.0	0.52	-0.22	-0.37	-0.26	0.5	-0.34	0.53	0.75	0.77	0.65	0.48	-0.41	0.53	-0.15	0.58
Net Borrowings	-0.45	-0.32	-0.22		-0.92	0.24	-0.46	0.24	0.96	-0.26	0.09	-0.12	-0.18	-0.12	-0.08	-0.05	0.03	-0.03	-0.03	-0.11
Depreciation	0.17	0.36	0.0	-0.92		-0.21	0.63	-0.18	-0.89	-0.11	0.26	0.07	-0.08	-0.2	-0.26	-0.21	0.33	0.15	0.24	0.13
Dividends Paid	-0.38	-0.72	0.52	0.24	-0.21		0.22	-0.14	0.1	-0.13	0.28	-0.15	0.55	0.46	-0.16	-0.37	0.18	0.73	0.59	0.94
Capital Expenditures	-0.55	-0.37	-0.22	-0.46	0.63	0.22		-0.06	-0.62	-0.27	0.41	-0.4	-0.23	-0.17	-0.73	-0.83	0.43	0.34	0.62	0.41
Change To Account Receivables	-0.29	-0.06	-0.37	0.24	-0.18	-0.14	-0.06		0.31	-0.34	0.33	-0.5	-0.17	-0.24	-0.21	-0.12	0.28	-0.59	-0.31	-0.21
Change To Operating Activities	-0.31	-0.12	-0.26	0.96	-0.89	0.1	-0.62	0.31		-0.3	0.11	-0.08	-0.17	-0.2	0.0	0.1	0.06	-0.18	-0.14	-0.24
Net Income	0.66	-0.11	0.5	-0.26	-0.11	-0.13	-0.27	-0.34	-0.3		-0.96	0.17	0.53	0.78	0.78	0.56	-0.97	-0.19	-0.45	-0.09
Change To Netincome	-0.63	0.02	-0.34	0.09	0.26	0.28	0.41	0.33	0.11	-0.96		-0.22	-0.35	-0.64	-0.79	-0.62	0.99	0.3	0.55	0.3
Change To Liabilities	0.6	0.61	0.53	-0.12	0.07	-0.15	-0.4	-0.5	-0.08	0.17	-0.22		-0.06	0.04	0.53	0.65	-0.19	0.38	-0.43	-0.12
Sale Purchase Of Stock	0.42	-0.35	0.75	-0.18	-0.08	0.55	-0.23	-0.17	-0.17	0.53	-0.35	-0.06		0.85	0.55	0.3	-0.43	0.19	0.08	0.6
Stock Based Compensation	0.41	-0.47	0.77	-0.12	-0.2	0.46	-0.17	-0.24	-0.2	0.78	-0.64	0.04	0.85		0.64	0.34	-0.72	0.18	-0.13	0.47
Free Cash Flow	0.88	0.27	0.65	-0.08	-0.26	-0.16	-0.73	-0.21	0.0	0.78	-0.79	0.53	0.55	0.64		0.93	-0.81	-0.19	-0.7	-0.18
Change In Working Capital	0.9	0.57	0.48	-0.05	-0.21	-0.37	-0.83	-0.12	0.1	0.56	-0.62	0.65	0.3	0.34	0.93		-0.62	-0.28	-0.8	-0.4
Other Non Cash Items	-0.61	0.11	-0.41	0.03	0.33	0.18	0.43	0.28	0.06	-0.97	0.99	-0.19	-0.43	-0.72	-0.81	-0.62		0.27	0.54	0.22
End Period Cash Flow	-0.2	-0.28	0.53	-0.03	0.15	0.73	0.34	-0.59	-0.18	-0.19	0.3	0.38	0.19	0.18	-0.19	-0.28	0.27		0.56	0.76
Begin Period Cash Flow	-0.62	-0.48	-0.15	-0.03	0.24	0.59	0.62	-0.31	-0.14	-0.45	0.55	-0.43	0.08	-0.13	-0.7	-0.8	0.54	0.56		0.63
Issuance Of Capital Stock	-0.26	-0.61	0.58	-0.11	0.13	0.94	0.41	-0.21	-0.24	-0.09	0.3	-0.12	0.6	0.47	-0.18	-0.4	0.22	0.76	0.63

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Elixinol Wellness Account Relationship Matchups

Elixinol Wellness cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change To Inventory	(2.2M)	(244K)	227K	470K	540.5K	567.5K
Investments	2.6M	(10K)	(869K)	(1.0M)	(939.6K)	(986.6K)
Change In Cash	7.5M	(15.1M)	(9.8M)	(2.2M)	(1.9M)	(1.8M)
Net Borrowings	(729K)	(1.4M)	(1.0M)	(757K)	(681.3K)	(647.2K)
Total Cashflows From Investing Activities	(17.9M)	2.6M	172K	(869K)	(999.4K)	(1.0M)
Other Cashflows From Financing Activities	(1.4M)	(1.0)	(757K)	(738K)	(848.7K)	(806.3K)
Depreciation	3.2M	1.5M	721K	597K	537.3K	510.4K
Capital Expenditures	328K	292K	12K	17K	15.3K	14.5K
Total Cash From Operating Activities	(22.6M)	(14.1M)	(8.2M)	(2.8M)	(2.5M)	(2.4M)
Change To Account Receivables	709K	(2.0M)	144K	1.4M	1.6M	1.7M
Change To Operating Activities	(2.7M)	1.2M	349K	230K	264.5K	277.7K
Net Income	(104.5M)	(17.0M)	(10.6M)	(7.5M)	(6.8M)	(6.4M)
Total Cash From Financing Activities	27.5M	(1.2M)	(757K)	1.6M	1.5M	1.4M
Other Cashflows From Investing Activities	2.8M	332K	(1.1M)	(1.2M)	(1.1M)	(1.2M)
Change To Netincome	64.6M	75.5M	4.0M	1.5M	1.7M	1.7M
Change To Liabilities	(8.9M)	3.8M	(614K)	(903K)	(812.7K)	(772.1K)
Sale Purchase Of Stock	(2.8M)	(2.5M)	(110K)	(199K)	(179.1K)	(170.1K)
Stock Based Compensation	(293K)	194K	241K	675K	607.5K	324.9K
Free Cash Flow	(22.9M)	(14.4M)	(8.2M)	(2.8M)	(3.2M)	(3.4M)
Change In Working Capital	(1.2M)	(2.6M)	180K	2.0M	2.3M	2.4M
Other Non Cash Items	75.8M	9.9M	3.4M	1.5M	1.4M	1.3M
End Period Cash Flow	27.7M	12.6M	2.9M	708K	637.2K	605.3K
Begin Period Cash Flow	20.2M	27.7M	12.6M	2.9M	2.6M	2.4M

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