Incannex Healthcare Inc.
IXHL
$0.121
-$0.008-6.20%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -8.73% | 16.11% | -7.15% | -15.03% | -622.04% |
Total Depreciation and Amortization | 96.88% | 3.23% | 264.71% | 41.67% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 327.13% | -84.62% | 57.39% | -35.29% | 1,750.00% |
Change in Net Operating Assets | -179.94% | 543.38% | -27.29% | -182.53% | 96.82% |
Cash from Operations | -158.96% | 39.79% | 16.30% | -106.89% | 63.42% |
Capital Expenditure | -- | -- | -150.00% | 110.17% | 73.30% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -150.00% | 110.17% | 73.30% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -5,373.08% | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 7,988.46% | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | 300.00% | -92.93% | 121.88% | -306.15% | 242.97% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 31.47% | 35.28% | 34.34% | -204.70% | 70.51% |