INCANNEX HEALTHCARE INC (IXHL) Stock Cash Flow
USA - NASDAQ:IXHL - US45333F1093 - Common Stock
0.3454 USD
0 (-1.29%)
| 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 | ||||||||
| Change In Working Capital | 329.20K | 4.10K | 1.80K | 2.00K | 101.60K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | -92.30K | |||
| OPERATING CASH FLOW | -15.94M | -8.47M | -4.57M | -2.58M | -1.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -476.90K | N/A | N/A | 0.00 | -16.20K | |||
| Other Investing Activity | N/A | 0.00 | 19.40K | 8.60K | N/A | |||
| INVESTING CASH FLOW | -476.90K | 0.00 | 19.40K | 8.60K | -16.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -54.70K | N/A | 0.00 | -43.00K | -89.70K | |||
| Stock Issued/Repurchased | 12.33M | 27.23M | 8.20M | 4.94M | 1.45M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 12.28M | 27.23M | 8.20M | 4.89M | 1.36M | |||
| Exchange Rate Effect | 6.40K | 0.00 | 0.00 | N/A | N/A | |||
| CHANGE IN CASH | -4.14M | 18.76M | 3.65M | 2.32M | -89.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.94M | -8.47M | -4.57M | -2.58M | -1.44M | |||
| Capital Expenditure | -476.90K | N/A | N/A | 0.00 | -16.20K | |||
| FREE CASH FLOW | -16.42M | -8.47M | -4.57M | -2.58M | -1.45M | |||
All data in USD