tiprankstipranks
Incannex Healthcare Limited Sponsored ADR (IXHL)
NASDAQ:IXHL
US Market
Holding IXHL?
Track your performance easily

Incannex Healthcare Limited Sponsored ADR (IXHL) Cash flow

65 Followers

Incannex Healthcare Limited Sponsored ADR Cash Flow

IXHL's free cash flow for Q4 2024 was $-2.19M. For the 2024 fiscal year, IXHL's free cash flow was decreased by $342.70K and operating cash flow was $-2.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -2.19M$ -15.80M$ -15.94M$ -8.81M--
Investing Cash Flow
-$ -277.00K$ -476.87K-$ 29.28K$ 13.00K
Financing Cash Flow
$ 12.09M-$ 12.28M$ 28.33M$ 12.40M$ 7.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 45.05M$ 5.86M$ 33.36M$ 37.50M$ 9.12M$ 3.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 12.14M-$ 12.33M$ 41.18M$ 12.40M$ 7.47M
Issuance Of Debt
--$ -54.72K---
Repayment Of Debt
--$ -54.72K--$ -65.00K
Free Cash Flow
$ -6.55M$ -16.08M$ -16.42M$ -12.81M$ -6.91M$ -3.91M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Incannex Healthcare Limited Sponsored ADR Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis