Incannex Healthcare Cash Flow Statement 2022-2024 | IXHL

Fifteen years of historical annual cash flow statements for Incannex Healthcare (IXHL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$-18.46$-48.81$-10.81
$0.10$0.09$0
$-0.88$2.15$0.63
$-0.78$2.24$0.63
$0$0$-0.07
$0$0$0
$0$0$0
$0.37$34.72$0.15
$3.39$35.83$0.89
$-15.85$-10.75$-9.29
$-0.28$-0.32$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-0.28$-0.32$0
$0$0$0
$0$0$0
$0$0$0
$0$8.18$29.88
$0$8.18$29.88
$0$0$0
$0$0$0
$0$8.18$29.88
$-16.26$-3.71$20.59
$8.93$2.15$1.06
$0$0$0