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Incannex Healthcare Limited Sponsored ADR (IXHL)
NASDAQ:IXHL
US Market
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Incannex Healthcare Limited Sponsored ADR (IXHL) Cash flow

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Incannex Healthcare Limited Sponsored ADR Cash Flow

IXHL's free cash flow for Q4 2024 was AU$-2.19M. For the 2024 fiscal year, IXHL's free cash flow was decreased by AU$342.70K and operating cash flow was AU$-2.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -2.19MAU$ -15.80MAU$ -15.94MAU$ -8.81M--
Investing Cash Flow
-AU$ -277.00KAU$ -476.87K-AU$ 29.28KAU$ 13.00K
Financing Cash Flow
AU$ 12.09M-AU$ 12.28MAU$ 28.33MAU$ 12.40MAU$ 7.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 45.05MAU$ 5.86MAU$ 33.36MAU$ 37.50MAU$ 9.12MAU$ 3.60M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
AU$ 12.14M-AU$ 12.33MAU$ 41.18MAU$ 12.40MAU$ 7.47M
Issuance Of Debt
--AU$ -54.72K---
Repayment Of Debt
--AU$ -54.72K--AU$ -65.00K
Free Cash Flow
AU$ -6.55MAU$ -16.08MAU$ -16.42MAU$ -12.81MAU$ -6.91MAU$ -3.91M
Domestic Sales
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Foreign Sales
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Currency in AUD

Incannex Healthcare Limited Sponsored ADR Cash Flow

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