Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Incannex Healthcare Inc. (IXHL) had Free Cash Flow of $-16.12M for the most recently reported fiscal year, ending 2024-06-30.
| Income Statement Financials | |
$0.01M |
|
$-18.46M |
|
-- |
|
$0.01M |
|
$30.05M |
|
$-30.04M |
|
$11.61M |
|
$-18.43M |
|
$-18.43M |
|
$-18.46M |
|
$-18.46M |
|
$-18.46M |
|
$-18.46M |
|
$-30.04M |
|
$-29.94M |
|
16.16M |
|
16.16M |
|
$-1.14 |
|
$-1.14 |
|
| Balance Sheet Financials | |
$16.20M |
|
$0.47M |
|
$0.84M |
|
$17.05M |
|
$5.62M |
|
-- |
|
$0.21M |
|
$5.83M |
|
$11.22M |
|
$11.22M |
|
$11.22M |
|
15.87M |
|
| Cash Flow Statement Financials | |
$-15.85M |
|
$-0.28M |
|
-- |
|
$22.12M |
|
$5.86M |
|
$-16.26M |
|
$8.93M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.88 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-250341.70% |
|
-250341.70% |
|
-249483.30% |
|
-153575.00% |
|
-153825.00% |
|
|
Free Cash Flow |
$-16.12M |
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.00 |
|
-- |
|
-164.56% |
|
-164.56% |
|
-108.28% |
|
-164.56% |
|
$0.71 |
|
$-1.00 |
|
$-0.98 |
|