$IXHL Cashflow Statement | Understand Stock

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$IXHL

$3.02 -$0.04 (1.4%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$46.89M 153.43% YoY	-$18.50M -7.41% YoY	-$19.98M 34.06% YoY	-$14.90M 82.57% YoY	-$8.164M 73.78% YoY
Depreciation, Depletion And Amortization	$143.0B 138734.95% YoY	$103.0M 78555.98% YoY	$131.0K N/A	N/A	N/A
Cash From Operating Activities	-$12.50M -20.89% YoY	-$15.80M -0.9% YoY	-$15.94M 24.48% YoY	-$12.81M 85.34% YoY	-$6.910M 76.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.000K -97.11% YoY	$277.0K -41.91% YoY	$476.9K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$29.28K 125.23% YoY
Cash From Investing Activities	-$8.000K -97.11% YoY	-$277.0K -41.91% YoY	-$476.9K N/A	$0.00 -100.0% YoY	$29.28K 125.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$48.34M N/A	$0.00 -100.0% YoY	$8.175M -80.15% YoY	$41.18M 232.1% YoY	$12.40M 66.03% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$21.40M N/A	N/A N/A	$12.28M -70.19% YoY	$41.18M 232.1% YoY	$12.40M 67.48% YoY
NET CHANGE
Cash From Operating Activities	-$12.50M -20.89% YoY	-$15.80M -0.9% YoY	-$15.94M 24.48% YoY	-$12.81M 85.34% YoY	-$6.910M 76.85% YoY
Cash From Investing Activities	-$8.000K -97.11% YoY	-$277.0K -41.91% YoY	-$476.9K N/A	$0.00 -100.0% YoY	$29.28K 125.23% YoY
Cash From Financing Activities	$21.40M N/A	N/A N/A	$12.28M -70.19% YoY	$41.18M 232.1% YoY	$12.40M 67.48% YoY
Net Change In Cash	$8.888M -155.28% YoY	-$16.08M 287.95% YoY	-$4.144M -114.6% YoY	$28.38M 414.06% YoY	$5.520M 57.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.50M -20.89% YoY	-$15.80M -0.9% YoY	-$15.94M 24.48% YoY	-$12.81M 85.34% YoY	-$6.910M 76.85% YoY
Capital Expenditures	$8.000K -97.11% YoY	$277.0K -41.91% YoY	$476.9K N/A	N/A	N/A
Free Cash Flow	-$12.51M -22.2% YoY	-$16.08M -2.09% YoY	-$16.42M N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2
OPERATING ACTIVITIES
Net Income	-$3.883M -2.14% YoY	-$6.521M 10.64% YoY	-$6.407M 18.21% YoY	-$31.60M 389.13% YoY	-$3.968M -34.21% YoY	-$5.894M 12.46% YoY	-$5.420M 646.56% YoY	-$6.461M -43.57% YoY	-$6.031M 68.89% YoY	-$5.241M -38.55% YoY	-$11.45M 18.55% YoY	-$8.529M 62.62% YoY	-$9.659M 83.14% YoY	-$5.245M 37.25% YoY	-$5.274M 12.27% YoY	-$3.821M 72.76% YoY	-$4.698M 72.81% YoY
Depreciation, Depletion And Amortization	N/A	$34.00K -83.0% YoY	$66.00M -0.28% YoY	$39.00K -37.1% YoY	N/A	$200.0K 1566.67% YoY	$66.18M 509007.69% YoY	$62.00K -22.89% YoY	$17.00K N/A	$12.00K -76.26% YoY	$80.40K N/A	$50.54K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$4.622M -18.61% YoY	-$9.200M 319.52% YoY	-$1.482M -59.31% YoY	-$3.159M -27.4% YoY	-$5.679M -27.67% YoY	-$2.193M -61.85% YoY	-$3.642M -29.98% YoY	-$4.351M N/A	-$7.852M -3.25% YoY	-$5.201M -30.08% YoY	-$8.116M 51.18% YoY	-$7.439M 83.91% YoY	-$5.368M 87.35% YoY	-$4.045M 69.92% YoY	-$2.865M 87.67% YoY	-$2.381M 160.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$4.000K -50.0% YoY	$2.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000K -97.14% YoY	N/A N/A	$3.000K -98.55% YoY	-$6.000K N/A	$280.0K 68.83% YoY	$206.7K N/A	$165.9K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	-$40.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$29.28K 125.23% YoY	N/A	$13.00K N/A
Cash From Investing Activities	N/A	-$4.000K -50.0% YoY	-$42.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$8.000K -97.14% YoY	N/A N/A	-$3.000K -98.55% YoY	$6.000K N/A	-$280.0K 68.83% YoY	-$206.7K N/A	-$165.9K N/A	$0.00 -100.0% YoY	N/A	$29.28K 125.23% YoY	N/A	$13.00K -153.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$69.47M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$13.00M -19.39% YoY	$25.06M 1986.13% YoY	$16.13M 44.01% YoY	$1.201M 243.66% YoY	$11.20M 57.31% YoY	$349.5K -47.7% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$927.0K -77.4% YoY	$67.18M -129286.54% YoY	$9.602M N/A	$7.744M N/A	$4.102M N/A	-$52.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$50.92K -99.8% YoY	$12.20M -24.21% YoY	$25.09M 1831.31% YoY	$16.10M 44.98% YoY	$1.299M 54.12% YoY	$11.10M 69.2% YoY	$842.9K 18.97% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$4.622M -18.61% YoY	-$9.200M 319.52% YoY	-$1.482M -59.31% YoY	-$3.159M -27.4% YoY	-$5.679M -27.67% YoY	-$2.193M -61.85% YoY	-$3.642M -29.98% YoY	-$4.351M N/A	-$7.852M -3.25% YoY	-$5.201M -30.08% YoY	-$8.116M 51.18% YoY	-$7.439M 83.91% YoY	-$5.368M 87.35% YoY	-$4.045M 69.92% YoY	-$2.865M 87.67% YoY	-$2.381M 160.85% YoY
Cash From Investing Activities	N/A	-$4.000K -50.0% YoY	-$42.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$8.000K -97.14% YoY	N/A N/A	-$3.000K -98.55% YoY	$6.000K N/A	-$280.0K 68.83% YoY	-$206.7K N/A	-$165.9K N/A	$0.00 -100.0% YoY	N/A	$29.28K 125.23% YoY	N/A	$13.00K -153.19% YoY
Cash From Financing Activities	N/A	$927.0K -77.4% YoY	$67.18M -129286.54% YoY	$9.602M N/A	$7.744M N/A	$4.102M N/A	-$52.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$50.92K -99.8% YoY	$12.20M -24.21% YoY	$25.09M 1831.31% YoY	$16.10M 44.98% YoY	$1.299M 54.12% YoY	$11.10M 69.2% YoY	$842.9K 18.97% YoY
Net Change In Cash	N/A	-$3.699M 133.38% YoY	$57.94M -2696.82% YoY	$8.120M -322.77% YoY	$4.585M -205.52% YoY	-$1.585M -80.51% YoY	-$2.231M -61.81% YoY	-$3.645M -31.96% YoY	-$4.345M N/A	-$8.132M -307.58% YoY	-$5.357M -130.35% YoY	$3.918M -63.48% YoY	$17.65M -749.66% YoY	$10.73M 30.24% YoY	-$2.717M 78.18% YoY	$8.237M 63.6% YoY	-$1.525M 567.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$4.622M -18.61% YoY	-$9.200M 319.52% YoY	-$1.482M -59.31% YoY	-$3.159M -27.4% YoY	-$5.679M -27.67% YoY	-$2.193M -61.85% YoY	-$3.642M -29.98% YoY	-$4.351M N/A	-$7.852M -3.25% YoY	-$5.201M -30.08% YoY	-$8.116M 51.18% YoY	-$7.439M 83.91% YoY	-$5.368M 87.35% YoY	-$4.045M 69.92% YoY	-$2.865M 87.67% YoY	-$2.381M 160.85% YoY
Capital Expenditures	N/A	$4.000K -50.0% YoY	$2.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000K -97.14% YoY	N/A N/A	$3.000K -98.55% YoY	-$6.000K N/A	$280.0K 68.83% YoY	$206.7K N/A	$165.9K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	-$4.626M -18.66% YoY	-$9.202M 319.61% YoY	-$1.482M -59.34% YoY	-$3.159M -27.3% YoY	-$5.687M -30.07% YoY	-$2.193M -63.27% YoY	-$3.645M -32.6% YoY	-$4.345M N/A	-$8.132M -1.8% YoY	-$5.408M N/A	-$8.281M N/A	N/A	N/A	N/A	N/A	-$2.381M 168.03% YoY