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Incannex Healthcare Limited (AU:IHL)
ASX:IHL

Incannex Healthcare Limited (IHL) Cash flow

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Incannex Healthcare Limited Cash Flow

AU:IHL's free cash flow for Q2 2023 was AU$-4.35M. For the 2023 fiscal year, AU:IHL's free cash flow was decreased by AU$-5.90M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-AU$ -12.81M----
Investing Cash Flow
--AU$ 29.28KAU$ 13.00KAU$ -24.44KAU$ -47.60K
Financing Cash Flow
AU$ 12.43MAU$ 41.18MAU$ 12.40MAU$ 7.40MAU$ 2.05MAU$ 2.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 61.20MAU$ 37.50MAU$ 9.12MAU$ 3.60MAU$ 93.33KAU$ 228.41K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----AU$ 92.25K-
Issuance Of Capital Stock
AU$ 12.43MAU$ 41.18MAU$ 12.40MAU$ 7.47MAU$ 2.18MAU$ 2.82M
Issuance Of Debt
----AU$ 65.00K-
Repayment Of Debt
---AU$ -65.00KAU$ -200.00KAU$ -200.00K
Free Cash Flow
AU$ -7.32MAU$ -12.81MAU$ -6.91MAU$ -3.91MAU$ -2.18MAU$ -2.90M
Domestic Sales
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Foreign Sales
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Currency in AUD

Incannex Healthcare Limited Cash Flow

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