Incannex Healthcare Inc.
IXHL
$0.2094
$0.00251.21%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.97M | -5.89M | -5.42M | -6.46M | -6.03M |
| Total Depreciation and Amortization | -5.00K | 126.00K | 64.00K | 62.00K | 17.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -219.00K | 2.20M | 516.00K | 3.35M | 2.13M |
| Change in Net Operating Assets | 1.03M | -2.12M | 2.65M | -597.00K | -469.00K |
| Cash from Operations | -3.16M | -5.68M | -2.19M | -3.64M | -4.35M |
| Capital Expenditure | 0.00 | -8.00K | -- | -3.00K | 6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -8.00K | -- | -3.00K | 6.00K |
| Total Debt Issued | 0.00 | 7.06M | -- | -- | -- |
| Total Debt Repaid | -3.83M | -2.85M | -52.00K | -- | -- |
| Issuance of Common Stock | 12.45M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -869.00K | -113.00K | -- | -- | -- |
| Cash from Financing | 7.74M | 4.10M | -52.00K | -- | -- |
| Foreign Exchange rate Adjustments | 28.00K | 56.00K | 14.00K | 198.00K | -905.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.61M | -1.53M | -2.23M | -3.45M | -5.25M |