E
Incannex Healthcare Inc. IXHL
$0.2132 $0.00381.82% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 32.65% -8.73% 16.11% -7.15% -15.03%
Total Depreciation and Amortization -103.97% 96.88% 3.23% 264.71% 41.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -109.94% 327.13% -84.62% 57.39% -35.29%
Change in Net Operating Assets 148.87% -179.94% 543.38% -27.29% -182.53%
Cash from Operations 44.37% -158.96% 39.79% 16.30% -106.89%
Capital Expenditure 100.00% -- -- -150.00% 110.17%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 100.00% -- -- -150.00% 110.17%
Total Debt Issued -100.00% -- -- -- --
Total Debt Repaid -34.68% -5,373.08% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -669.03% -- -- -- --
Cash from Financing 88.79% 7,988.46% -- -- --
Foreign Exchange rate Adjustments -50.00% 300.00% -92.93% 121.88% -306.15%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 401.70% 31.47% 35.28% 34.34% -204.70%