INCANNEX HEALTHCARE INC (IXHL) Stock Cash Flow
USA - NASDAQ:IXHL - US45333F1093 - Common Stock
0.3386 USD
0 (-0.21%)
| 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | null | null | null | null | null | |||
| Depreciation Amortization | null | null | null | null | null | |||
| Income Taxes - Deferred | null | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 329.20K | 4.10K | 1.70K | 2.00K | 101.60K | |||
| Interest Paid | null | null | null | 0 | -92.30K | |||
| Taxes Paid | null | null | null | null | null | |||
| Other non cash items | null | null | null | null | null | |||
| OPERATING CASH FLOW | -15.94M | -8.31M | -4.48M | -2.53M | -1.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -476.90K | null | null | 0 | -16.20K | |||
| Other Investing Activity | null | 0 | 19.00K | 8.40K | null | |||
| INVESTING CASH FLOW | -476.90K | 0 | 19.00K | 8.40K | -16.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -54.70K | null | 0 | -42.20K | -89.70K | |||
| Stock Issued/Repurchased | 12.33M | 26.72M | 8.04M | 4.85M | 1.45M | |||
| Dividend Paid | null | null | null | null | null | |||
| Other Financing Activity | null | null | null | null | null | |||
| FINANCING CASH FLOW | 12.28M | 26.72M | 8.04M | 4.80M | 1.36M | |||
| Exchange Rate Effect | 6.40K | 0 | 0 | null | null | |||
| CHANGE IN CASH | -4.14M | 18.41M | 3.58M | 2.28M | -89.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.94M | -8.31M | -4.48M | -2.53M | -1.44M | |||
| Capital Expenditure | -476.90K | null | null | 0 | -16.20K | |||
| FREE CASH FLOW | -16.42M | -8.31M | -4.48M | -2.53M | -1.45M | |||
All data in USD