Annual CFO
-$15.85 M
-$5.10 M-47.41%
June 30, 2024
Summary
- As of February 8, 2025, IXHL annual cash flow from operations is -$15.85 million, with the most recent change of -$5.10 million (-47.41%) on June 30, 2024.
- During the last 3 years, IXHL annual CFO has fallen by -$10.65 million (-205.20%).
- IXHL annual CFO is now -205.20% below its all-time high of -$5.19 million, reached on June 30, 2021.
Performance
IXHL Cash From Operations Chart
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Quarterly CFO
-$2.19 M
+$1.45 M+39.79%
September 1, 2024
Summary
- As of February 8, 2025, IXHL quarterly cash flow from operations is -$2.19 million, with the most recent change of +$1.45 million (+39.79%) on September 1, 2024.
- Over the past year, IXHL quarterly CFO has dropped by -$90.00 thousand (-4.28%).
- IXHL quarterly CFO is now -4.28% below its all-time high of -$2.10 million, reached on December 31, 2023.
Performance
IXHL Quarterly CFO Chart
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TTM CFO
-$12.29 M
+$3.56 M+22.44%
September 1, 2024
Summary
- As of February 8, 2025, IXHL TTM cash flow from operations is -$12.29 million, with the most recent change of +$3.56 million (+22.44%) on September 1, 2024.
- Over the past year, IXHL TTM CFO has dropped by -$4.44 million (-56.51%).
- IXHL TTM CFO is now -457.83% below its all-time high of -$2.20 million, reached on December 31, 2020.
Performance
IXHL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IXHL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -47.4% | -4.3% | -56.5% |
| 3 y3 years | -205.2% | -4.3% | -56.5% |
| 5 y5 years | - | +0.5% | -457.8% |
IXHL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -205.2% | at low | -4.3% | +61.9% | -113.8% | +22.4% |
| 5 y | 5-year | -205.2% | at low | -4.3% | +61.9% | -457.8% | +22.4% |
| alltime | all time | -205.2% | at low | -4.3% | +61.9% | -457.8% | +22.4% |
Incannex Healthcare Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.19 M(-39.8%) | -$12.29 M(-22.4%) |
| Jun 2024 | -$15.85 M | -$3.64 M(-16.3%) | -$15.85 M(+29.8%) |
| Mar 2024 | - | -$4.35 M(+106.9%) | -$12.20 M(+55.4%) |
| Dec 2023 | - | -$2.10 M(-63.4%) | -$7.85 M(+36.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$5.75 M(+10.7%) | -$5.75 M(-22.3%) |
| Jun 2023 | -$10.75 M(+22.0%) | - | - |
| Jun 2022 | -$8.81 M(+69.7%) | - | - |
| Jun 2021 | -$5.19 M | -$5.19 M(+135.7%) | -$7.39 M(+235.7%) |
| Dec 2020 | - | -$2.20 M | -$2.20 M |
FAQ
- What is Incannex Healthcare Limited annual cash flow from operations?
- What is the all time high annual CFO for Incannex Healthcare Limited?
- What is Incannex Healthcare Limited annual CFO year-on-year change?
- What is Incannex Healthcare Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for Incannex Healthcare Limited?
- What is Incannex Healthcare Limited quarterly CFO year-on-year change?
- What is Incannex Healthcare Limited TTM cash flow from operations?
- What is the all time high TTM CFO for Incannex Healthcare Limited?
- What is Incannex Healthcare Limited TTM CFO year-on-year change?
What is Incannex Healthcare Limited annual cash flow from operations?
The current annual CFO of IXHL is -$15.85 M
What is the all time high annual CFO for Incannex Healthcare Limited?
Incannex Healthcare Limited all-time high annual cash flow from operations is -$5.19 M
What is Incannex Healthcare Limited annual CFO year-on-year change?
Over the past year, IXHL annual cash flow from operations has changed by -$5.10 M (-47.41%)
What is Incannex Healthcare Limited quarterly cash flow from operations?
The current quarterly CFO of IXHL is -$2.19 M
What is the all time high quarterly CFO for Incannex Healthcare Limited?
Incannex Healthcare Limited all-time high quarterly cash flow from operations is -$2.10 M
What is Incannex Healthcare Limited quarterly CFO year-on-year change?
Over the past year, IXHL quarterly cash flow from operations has changed by -$90.00 K (-4.28%)
What is Incannex Healthcare Limited TTM cash flow from operations?
The current TTM CFO of IXHL is -$12.29 M
What is the all time high TTM CFO for Incannex Healthcare Limited?
Incannex Healthcare Limited all-time high TTM cash flow from operations is -$2.20 M
What is Incannex Healthcare Limited TTM CFO year-on-year change?
Over the past year, IXHL TTM cash flow from operations has changed by -$4.44 M (-56.51%)