HEXO Corp. (HEXO)
NASDAQ: HEXO
· Real-Time Price · USD
0.71
0.02 (2.45%)
At close: Jun 22, 2023, 8:00 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| -289.25M | -312.29M | -1.05B | -1.11B | -1.08B | -943.26M | -227.99M | -114.76M | -214.32M | -213.23M | -488.25M | -546.49M | -434.59M | -422.73M | -131.19M | -81.56M | -35.39M | -29.61M | -34.23M | -23.35M | -11.91M | -21.74M | -12.82M | -10.92M | -11.86M | -96K | -78.06K | -111.84K | -101.77K | -86.57K | -215.55K | |
| 27.28M | 32.88M | 42.89M | 49.64M | 48.38M | 37.72M | 28.15M | 16.87M | 64.09M | 69.7M | 69.03M | 68.25M | 13.3M | 9.27M | 5.68M | 3.63M | 2.2M | 2.33M | 2.55M | 1.66M | 1.19M | 947.69K | 552.44K | 365.52K | 166.63K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.75M | 7.82M | 11.53M | 14.61M | 16.68M | 14.94M | 15.96M | 14.86M | 15.55M | 17.69M | 20.56M | 25.79M | 32.58M | 34.98M | 32.31M | 28.94M | 20.53M | 12.75M | 9.48M | 5M | 3.26M | 2.66M | 690.69K | 377.15K | 184.06K | n/a | n/a | n/a | n/a | n/a | 119.23K | |
| 24.21M | 16.38M | 7.04M | 7.09M | 12.72M | 15.04M | 15.67M | 9.29M | 10.27M | 23.43M | -6.17M | 17.12M | 82.15M | 63.11M | 76.11M | 60.39M | -20.11M | -26.6M | -15.15M | -15.63M | -8.55M | -6.29M | 171.74K | -321.71K | -222.56K | -517 | -2.7K | -517 | -1.08K | 3.56K | 3.56K | |
| 100M | 171.78M | 898.35M | 907.46M | 904.5M | 794.04M | 99.79M | 39.54M | 109.02M | 118.03M | 382.33M | 420.47M | 329.1M | 314.1M | 34.86M | -7.68M | -21.38M | -17.44M | -5.45M | 1.72M | -1.07M | 9.92M | 4.42M | 5.47M | 9.38M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 96.95M | 28.59M | 656.07M | 718.25M | 695.14M | 697.85M | 83.36M | 21.45M | 106.66M | 105.36M | 362.36M | 356.07M | 282.75M | 291.52M | 26.14M | 32.71M | 15.38M | 7.92M | 6.65M | 7.38M | 6.46M | 13.72M | 10.39M | 9.11M | 9.98M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 23.54M | 22.85M | -18.28M | -4.57M | -21.62M | -23.96M | -9.36M | 431K | 7.91M | -15.54M | -50.1M | -56.55M | -112M | -105.03M | -74.86M | -71.77M | -21.16M | -21.91M | -16.79M | -7.21M | -4.81M | -1.49M | 3.06M | 1.77M | 1.1M | 4.59K | -35.15K | 4.28K | 17.22K | -17.71K | 26.04K | |
| -38.74M | -48.37M | -88.98M | -116.69M | -127.32M | -120.51M | -93.46M | -43.07M | -17.76M | -23.34M | -66.44M | -94.55M | -177.63M | -175.44M | -139.23M | -128.44M | -55.21M | -53.88M | -44.44M | -22.18M | -13.34M | -9.71M | -4.1M | -2.93M | -1.03M | -91.42K | -113.21K | -107.56K | -84.55K | -104.29K | -70.28K | |
| -8.87M | -14.58M | -9.92M | -32.36M | -51.09M | -46.43M | -54.48M | -32.34M | -22.77M | -42.3M | -66.56M | -109.9M | -132.65M | -149.25M | -160.72M | -141.04M | -127.28M | -103.98M | -67.92M | -47.5M | -25.84M | -12.7M | -7.47M | -2.17M | -1.56M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.27M | -16.23M | -6.12M | -385.69M | -381.49M | -372.16M | -385.25M | -2.23M | -4.25M | -12.39M | -22.84M | -30.49M | 14.02M | 22.16M | 35.32M | 35.94M | -7.3M | -7.3M | -7.03M | 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 | n/a | n/a | n/a | 10.01M | 10.8M | 10.26M | 10.11M | 1.99M | 1.2M | -1.73M | -1.96M | 38.69M | -90.63M | -172.31M | -202.58M | -245.12M | -115.8M | -30.64M | 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 | 307K | 4.34M | 20.76M | 33.29M | 40.14M | 36.13M | 75.51M | 119.81M | 112.65M | 112.64M | 56.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 158.92M | 153.99M | 147.05M | 400.12M | -90.33M | -106.84M | -109.47M | -419.38M | -27M | -4.87M | -3.54M | 23.2M | -152K | 4.28M | 3.78M | -25.36M | -30.81M | -43.69M | -37.43M | -11.78M | -4.2M | -3.57M | -3.22M | -3.16M | -75.59K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 143.78M | 123.18M | 131M | -16.32M | -520.41M | -522.35M | -545.6M | -451.62M | -52.03M | -54.21M | -71.13M | -83.04M | -76.95M | -83.86M | -43.33M | -7.64M | -7.6M | -126.86M | -225.39M | -260.08M | -273.83M | -131.37M | -40.99M | -5.04M | -1.56M | 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 | 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 | 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 | 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 | |
| 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 | 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 | |
| -99.26M | -78.31M | -19.3M | 148.79M | 580.91M | 551.24M | 545.05M | 377.97M | 56.51M | 126.48M | 246.07M | 248.2M | 208.4M | 207.26M | 140.86M | 150.61M | 142.65M | 42.48M | 133.24M | 133.24M | 118.91M | 114.88M | 24.11M | 24.11M | -443.03K | n/a | n/a | -5.89K | -5.89K | -5.89K | -82.89K | |
| -99.26M | -78.31M | -19.3M | 148.79M | 580.91M | 551.24M | 545.05M | 377.97M | 56.51M | 126.48M | 246.07M | 248.2M | 208.4M | 207.26M | 140.86M | 150.61M | 142.65M | 107.51M | 291.36M | 283.15M | 268.82M | 269.8M | 29.59M | 29.18M | 4.63M | 54K | n/a | -5.89K | -5.89K | -5.89K | 517.11K | |
| 5.78M | -3.49M | 22.72M | 15.78M | -66.82M | -91.63M | -94.01M | -116.71M | -13.29M | 48.93M | 108.5M | 70.61M | -78.77M | -84.62M | 18M | 74.23M | 172.13M | 19.05M | 21.53M | 888.87K | -18.35M | 128.87M | -15.35M | 21.35M | 2.19M | -37.42K | -113.21K | -113.45K | -90.45K | -110.18K | 446.82K | |
| -47.61M | -62.95M | -98.9M | -149.05M | -178.41M | -166.94M | -147.94M | -75.41M | -40.53M | -65.64M | -133M | -204.45M | -310.28M | -324.69M | -299.95M | -269.48M | -182.49M | -157.87M | -112.36M | -69.69M | -39.18M | -22.41M | -11.57M | -5.11M | -2.58M | -91.42K | -113.21K | -107.56K | -84.55K | -104.29K | -70.28K |