Incannex Healthcare Inc. Cash Flow Statement

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Cash Flow Statement Jun2020 Jun2021 Dec2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income -0.00B-0.01B-0.01B-0.05B-0.02B-0.05B
Depreciation and Depletion 0.02B103.00B143.00B
Share-based Compensation 0.00B0.01B0.00B
Gains from Investment Securities 0.00B0.00B
Non-cash Items 0.11B
Cash from Operations -0.00B-0.01B-0.01B-0.00B-0.01B-0.02B-0.01B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.00B
Change in Working Capital
Change in Receivables 0.00B-434.83
Change in Account Payables -0.01B-0.00B0.00B0.00B
Change in Accured Expenses 0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures 0.00B0.00B0.00B
Sales of Property, Plant and Equipment 0.00B
Divestments 0.00B
Cash from Investing Activities 0.00B0.00B0.00B-0.00B-0.00B-0.00B
Financing Activities
Other financing activities 0.00B0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances 0.00B
Long-Term Debt Repayments 0.00B
Short-Term Debt issuances 0.00B
Short-Term Debt repayments -54.72B0.00B
Change in Capital Stock
Shares Issued 0.01B0.01B0.01B0.00B0.01B0.05B
Misc.
Cash from Financing Activities 0.01B0.01B0.01B0.00B0.01B0.02B
Exchange Rate Effect -46.01-0.00B-0.00B0.00B
Change in Cash 0.00B0.01B0.00B0.00B-0.00B-0.02B0.01B
Beginning Cash Balance 0.00B-0.01B-0.00B-0.00B0.00B0.02B0.01B
Free Cash Flow -0.00B-0.01B-0.01B-0.00B-0.01B-0.02B-0.01B
Net Cash Flow 0.00B0.01B0.00B0.00B-0.00B-0.02B0.01B