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 | -73.59% | 20.17% | 62.18% | 66.37% | 71.44% |
| Total Depreciation and Amortization | 249.35% | 87.88% | 17.05% | 386.36% | 120.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.77% | -52.21% | -76.11% | -84.34% | -87.86% |
| Change in Net Operating Assets | 86.76% | 132.86% | -1,448.33% | -1,295.39% | -17,373.50% |
| Cash from Operations | -20.52% | 10.82% | -47.41% | -36.58% | -22.01% |
| Capital Expenditure | 98.96% | 88.35% | 12.34% | -206.90% | -327.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.96% | 88.35% | 12.34% | -206.90% | -327.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 56.16% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,957.14% | -101.29% | -- | -100.19% | -100.40% |
| Foreign Exchange rate Adjustments | -362.14% | 43.05% | 83.01% | 62.00% | 155.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.79% | -18.55% | -337.86% | -389.43% | -190.13% |