HEXO CORP (HEXO) Stock Cash Flow
NASDAQ:HEXO - Nasdaq - CA4283044069 - Common Stock - Currency: USD
| TTM (2023-4-30) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | 2019 (2019-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -289.25M | -1.11B | -114.76M | -546.49M | -69.61M | |||
| Depreciation Amortization | 27.28M | 49.64M | 16.75M | 13.58M | 3.52M | |||
| Change In Working Capital | 23.54M | -4.57M | 431.00K | -56.55M | -71.77M | |||
| Interest Paid | 2.19M | 8.31M | 5.62M | 5.05M | N/A | |||
| Other non cash items | 199.70M | 950.66M | 54.52M | 494.91M | 13.16M | |||
| OPERATING CASH FLOW | -38.74M | -116.69M | -43.07M | -94.55M | -124.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.87M | -34.70M | -32.34M | -109.90M | -141.04M | |||
| Other Investing Activity | 152.65M | 18.37M | -419.27M | 26.85M | 133.40M | |||
| INVESTING CASH FLOW | 143.78M | -16.32M | -451.62M | -83.04M | -7.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -96.75M | -44.78M | 334.18M | 62.16M | 32.78M | |||
| Stock Issued/Repurchased | 0.00 | 202.21M | 54.18M | 201.27M | 117.93M | |||
| Other Financing Activity | -2.52M | -8.64M | -10.39M | -15.22M | -3.83M | |||
| FINANCING CASH FLOW | -99.26M | 148.79M | 377.97M | 248.20M | 146.88M | |||
| CHANGE IN CASH | 5.78M | 15.78M | -116.71M | 70.61M | 14.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -38.74M | -116.69M | -43.07M | -94.55M | -124.71M | |||
| Capital Expenditure | -8.87M | -34.70M | -32.34M | -109.90M | -141.04M | |||
| FREE CASH FLOW | -47.61M | -151.38M | -75.41M | -204.45M | -265.75M | |||
All data in CAD