INCANNEX HEALTHCARE INC (IXHL) Stock Cash Flow

NASDAQ:IXHL • US45333F2083

Current stock price

3.65 USD
+0.04 (+1.11%)
At close:
3.5908 USD
-0.06 (-1.62%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Change In Working Capital
IXHL Change In Working Capital ChartIXHL Change In Working Capital over time chart
-18.43M-12.51M-15.85M-10.75M4.50K
Interest Paid
IXHL Interest Paid ChartIXHL Interest Paid over time chart
N/AN/AN/AN/AN/A
OPERATING CASH FLOW
IXHL OPERATING CASH FLOW ChartIXHL OPERATING CASH FLOW over time chart
-18.43M-12.51M-15.85M-10.75M-9.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IXHL Capital Expenditure ChartIXHL Capital Expenditure over time chart
-6.00K-8.00K-277.00K-316.00KN/A
Other Investing Activity
IXHL Other Investing Activity ChartIXHL Other Investing Activity over time chart
N/AN/AN/AN/A0.00
INVESTING CASH FLOW
IXHL INVESTING CASH FLOW ChartIXHL INVESTING CASH FLOW over time chart
-46.00K-8.00K-277.00K-316.00K0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IXHL Debt Issued/Reduced ChartIXHL Debt Issued/Reduced over time chart
N/A-1.19MN/A-54.70KN/A
Stock Issued/Repurchased
IXHL Stock Issued/Repurchased ChartIXHL Stock Issued/Repurchased over time chart
N/A23.57M0.008.18M29.86M
Other Financing Activity
IXHL Other Financing Activity ChartIXHL Other Financing Activity over time chart
-3.25M-985.00KN/AN/AN/A
FINANCING CASH FLOW
IXHL FINANCING CASH FLOW ChartIXHL FINANCING CASH FLOW over time chart
85.45M21.40M0.008.18M29.86M
 
Exchange Rate Effect
IXHL Exchange Rate Effect ChartIXHL Exchange Rate Effect over time chart
117.00K306.00K-140.00K-824.00K0.00
CHANGE IN CASH
IXHL CHANGE IN CASH ChartIXHL CHANGE IN CASH over time chart
67.09M9.18M-16.26M-3.71M20.58M
 
FREE CASH FLOW
Operating Cash Flow
IXHL Operating Cash Flow ChartIXHL Operating Cash Flow over time chart
-18.43M-12.51M-15.85M-10.75M-9.29M
Capital Expenditure
IXHL Capital Expenditure ChartIXHL Capital Expenditure over time chart
-6.00K-8.00K-277.00K-316.00KN/A
FREE CASH FLOW
IXHL FREE CASH FLOW ChartIXHL FREE CASH FLOW over time chart
-18.43M-12.52M-16.12M-11.06M-9.29M

All data in USD

Charts

IXHL Operating and Free Cash Flow chartIXHL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM -5M -10M -15M