Incannex Healthcare Inc.
IXHL
$0.211
$0.00160.76%
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 | -21.74M | -23.80M | -23.15M | -18.46M | -16.17M |
| Total Depreciation and Amortization | 247.00K | 269.00K | 155.00K | 103.00K | 107.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.86M | 8.21M | 9.29M | 8.96M | 5.88M |
| Change in Net Operating Assets | 968.00K | -535.00K | 1.42M | -6.45M | -4.60M |
| Cash from Operations | -14.67M | -15.87M | -12.29M | -15.85M | -14.79M |
| Capital Expenditure | -11.00K | -5.00K | -56.00K | -277.00K | -445.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.00K | -5.00K | -56.00K | -277.00K | -445.00K |
| Total Debt Issued | 7.06M | 7.06M | -- | -- | -- |
| Total Debt Repaid | -6.73M | -2.90M | -52.00K | -- | -- |
| Issuance of Common Stock | 12.45M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -32.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -982.00K | -113.00K | -- | -- | -- |
| Cash from Financing | 11.79M | 4.05M | -52.00K | -- | -32.00K |
| Foreign Exchange rate Adjustments | 296.00K | -637.00K | -254.00K | -140.00K | -312.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.59M | -12.46M | -12.65M | -16.26M | -15.57M |