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

Incannex Healthcare Limited Sponsored ADR (IXHL) Cash flow

51 Followers

Incannex Healthcare Limited Sponsored ADR Cash Flow

IXHL's free cash flow for Q4 2023 was AU$―. For the 2023 fiscal year, IXHL's free cash flow was decreased by AU$-3.61M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-AU$ -15.94MAU$ -12.81M---
Investing Cash Flow
-AU$ -476.87K-AU$ 29.28KAU$ 13.00KAU$ -24.44K
Financing Cash Flow
AU$ 12.43MAU$ 12.28MAU$ 41.18MAU$ 12.40MAU$ 7.40MAU$ 2.05M
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$ 33.36MAU$ 37.50MAU$ 9.12MAU$ 3.60MAU$ 93.33K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----AU$ 92.25K
Issuance Of Capital Stock
AU$ 12.43MAU$ 12.33MAU$ 41.18MAU$ 12.40MAU$ 7.47MAU$ 2.18M
Issuance Of Debt
-AU$ -54.72K---AU$ 65.00K
Repayment Of Debt
-AU$ -54.72K--AU$ -65.00KAU$ -200.00K
Free Cash Flow
AU$ -7.32MAU$ -16.42MAU$ -12.81MAU$ -6.91MAU$ -3.91MAU$ -2.18M
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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