HEXO Corp. (HEXO)
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.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
Net Income | -129.67M | 3.67M | -57.07M | -106.18M | -152.71M | -736.1M | -117.43M | -69.02M | -20.71M | -20.84M | -4.2M |
Depreciation & Amortization | 3.75M | 4M | 8.43M | 11.1M | 9.35M | 14.01M | 15.18M | 9.83M | -1.31M | 4.43M | 3.9M |
Stock-Based Compensation | 701K | 301K | 959K | 787K | 5.77M | 4.02M | 4.03M | 2.86M | 4.03M | 5.04M | 2.93M |
Other Working Capital | 15.39M | 7.4M | -268K | 1.69M | 7.57M | -1.95M | -210K | 7.31M | 9.88M | -1.31M | -6.59M |
Other Non-Cash Items | 39.12M | -23.87M | 47.33M | 37.43M | 110.9M | 702.7M | 56.44M | 34.47M | 442K | 8.44M | -3.81M |
Deferred Income Tax | 68.36M | n/a | n/a | 28.59M | n/a | 627.48M | 62.18M | 5.48M | 2.71M | 12.99M | 265K |
Change in Working Capital | 18.03M | 21.26M | -28.43M | 12.68M | 17.34M | -19.87M | -14.72M | -4.37M | 15M | -5.27M | -4.93M |
Operating Cash Flow | 286K | 5.36M | -28.79M | -15.59M | -9.35M | -35.25M | -56.5M | -26.23M | -2.54M | -8.2M | -6.1M |
Capital Expenditures | -828K | -2.17M | -1.75M | -4.12M | -6.53M | 2.49M | -24.2M | -22.85M | -1.87M | -5.56M | -2.06M |
Cash Acquisitions | 635K | n/a | -3.45M | -3.45M | -9.33M | 10.11M | -383.02M | 746K | n/a | -2.98M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 7.06M | 2.14M | 33.52M | 116.2M | 2.13M | -4.8M | 286.6M | -374.25M | -14.39M | -7.43M | -23.32M |
Investing Cash Flow | 6.87M | -26K | 28.32M | 108.63M | -13.73M | 7.79M | -119.01M | -395.46M | -15.67M | -15.46M | -25.03M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -21.38M | -49.59M | -4.28M | -24.02M | -427K | 9.42M | 163.81M | 408.11M | -30.11M | 3.23M | -3.27M |
Financial Cash Flow | -21.38M | -49.59M | -4.28M | -24.02M | -427K | 9.42M | 163.81M | 408.11M | -30.11M | 3.23M | -3.27M |
Net Cash Flow | -14.23M | -44.25M | -4.75M | 69.02M | -23.5M | -18.04M | -11.7M | -13.58M | -48.32M | -20.42M | -34.4M |
Free Cash Flow | -542K | 3.19M | -30.55M | -19.72M | -15.88M | -32.76M | -80.69M | -49.08M | -4.41M | -13.76M | -8.16M |