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 | -289.25M | -312.29M | -1.05B | -1.11B | -1.08B | -943.26M | -227.99M | -114.76M | -214.32M | -213.23M | -488.25M |
Depreciation & Amortization | 27.28M | 32.88M | 42.89M | 49.64M | 48.38M | 37.72M | 28.15M | 16.87M | 64.09M | 69.7M | 69.03M |
Stock-Based Compensation | 2.75M | 7.82M | 11.53M | 14.61M | 16.68M | 14.94M | 15.96M | 14.86M | 15.55M | 17.69M | 20.56M |
Other Working Capital | 24.21M | 16.38M | 7.04M | 7.09M | 12.72M | 15.04M | 15.67M | 9.29M | 10.27M | 23.43M | -6.17M |
Other Non-Cash Items | 100M | 171.78M | 898.35M | 907.46M | 904.5M | 794.04M | 99.79M | 39.54M | 109.02M | 118.03M | 382.33M |
Deferred Income Tax | 96.95M | 28.59M | 656.07M | 718.25M | 695.14M | 697.85M | 83.36M | 21.45M | 106.66M | 105.36M | 362.36M |
Change in Working Capital | 23.54M | 22.85M | -18.28M | -4.57M | -21.62M | -23.96M | -9.36M | 431K | 7.91M | -15.54M | -50.1M |
Operating Cash Flow | -38.74M | -48.37M | -88.98M | -116.69M | -127.32M | -120.51M | -93.46M | -43.07M | -17.76M | -23.34M | -66.44M |
Capital Expenditures | -8.87M | -14.58M | -9.92M | -32.36M | -51.09M | -46.43M | -54.48M | -32.34M | -22.77M | -42.3M | -66.56M |
Cash Acquisitions | -6.27M | -16.23M | -6.12M | -385.69M | -381.49M | -372.16M | -385.25M | -2.23M | -4.25M | -12.39M | -22.84M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.01M | 10.8M | 10.26M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 307K | 4.34M | 20.76M |
Other Investing Acitivies | 158.92M | 153.99M | 147.05M | 400.12M | -90.33M | -106.84M | -109.47M | -419.38M | -27M | -4.87M | -3.54M |
Investing Cash Flow | 143.78M | 123.18M | 131M | -16.32M | -520.41M | -522.35M | -545.6M | -451.62M | -52.03M | -54.21M | -71.13M |
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 | -99.26M | -78.31M | -19.3M | 148.79M | 580.91M | 551.24M | 545.05M | 377.97M | 56.51M | 126.48M | 246.07M |
Financial Cash Flow | -99.26M | -78.31M | -19.3M | 148.79M | 580.91M | 551.24M | 545.05M | 377.97M | 56.51M | 126.48M | 246.07M |
Net Cash Flow | 5.78M | -3.49M | 22.72M | 15.78M | -66.82M | -91.63M | -94.01M | -116.71M | -13.29M | 48.93M | 108.5M |
Free Cash Flow | -47.61M | -62.95M | -98.9M | -149.05M | -178.41M | -166.94M | -147.94M | -75.41M | -40.53M | -65.64M | -133M |