INCANNEX HEALTHCARE INC (IXHL) Stock Cash Flow
NASDAQ:IXHL - Nasdaq - US45333F1093 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -15.87M | 329.20K | 4.00K | 1.70K | 1.90K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| OPERATING CASH FLOW | -15.87M | -15.94M | -8.08M | -4.36M | -2.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.00K | -476.90K | N/A | N/A | 0.00 | |||
| Other Investing Activity | N/A | N/A | 0.00 | 18.50K | 8.20K | |||
| INVESTING CASH FLOW | -5.00K | -476.90K | 0.00 | 18.50K | 8.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -54.70K | N/A | 0.00 | -41.00K | |||
| Stock Issued/Repurchased | N/A | 12.33M | 25.97M | 7.82M | 4.71M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 4.05M | 12.28M | 25.97M | 7.82M | 4.67M | |||
| Exchange Rate Effect | -637.00K | 6.40K | 0.00 | 0.00 | N/A | |||
| CHANGE IN CASH | -12.46M | -4.14M | 17.89M | 3.48M | 2.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.87M | -15.94M | -8.08M | -4.36M | -2.46M | |||
| Capital Expenditure | -5.00K | -476.90K | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -15.87M | -16.42M | -8.08M | -4.36M | -2.46M | |||
All data in USD