HEXO Corp. (HEXO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    HEXO Corp.

    NASDAQ: HEXO · Real-Time Price · USD
    0.71
    0.02 (2.45%)
    At close: Jun 22, 2023, 10:00 PM

    HEXO Cash Flow Statement

    Financials in CAD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Jul 31, 2022 Jul 31, 2021
    Net Income
    		 -1.11B -114.76M
    Depreciation & Amortization
    		 49.64M 16.87M
    Stock-Based Compensation
    		 14.61M 14.86M
    Other Working Capital
    		 8.17M 4.65M
    Other Non-Cash Items
    		 936.05M 39.94M
    Deferred Income Tax
    		 n/a -397K
    Change in Working Capital
    		 -4.57M 431K
    Operating Cash Flow
    		 -116.69M -43.07M
    Capital Expenditures
    		 -34.7M -32.34M
    Cash Acquisitions
    		 -385.69M -2.23M
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 1.24M n/a
    Other Investing Acitivies
    		 402.82M -417.05M
    Investing Cash Flow
    		 -16.32M -451.62M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 148.79M 377.97M
    Financial Cash Flow
    		 148.79M 377.97M
    Net Cash Flow
    		 15.78M -116.71M
    Free Cash Flow
    		 -151.38M -75.41M

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