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 | -12.42% | -646.56% | -54.79% | -68.86% | 74.47% |
Total Depreciation and Amortization | 950.00% | 433.33% | -6.06% | 230.77% | -31.43% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -33.07% | 189.89% | 1,097.86% | 179.29% | -81.93% |
Change in Net Operating Assets | -1,174.70% | 150.78% | -147.91% | -615.38% | 61.35% |
Cash from Operations | -170.04% | 61.85% | -41.05% | -59.38% | 22.64% |
Capital Expenditure | 86.44% | -- | 98.25% | 118.75% | -4.42% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 86.44% | -- | 98.25% | 118.75% | -4.42% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -87.24% | -89.06% | 661.54% | -158.57% | 275.60% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 11.26% | 61.81% | -24.94% | -64.84% | -254.53% |