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Hexo Corp (HEXO)

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0.8800 +0.0000 +0.00%

26/06 - Closed. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 0.8800 / 0.9500
Day's Range: 0.8600 - 0.9100

Type: Equity

Market: Canada

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Hexo Corp Latest Cash Flow Statement

Use the Hexo Corp cash flow statement to assess the changes in HEXO's cash and cash equivalents.

The HEXO cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Hexo free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/04

2023

31/01

2022

31/10

2022

31/07

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-117.21

0.72

-56.26

-100.44

Cash From Operating Activities

0.286

5.36

-28.79

-15.59

Depreciation/Depletion	0.798	2.77	5.56	7.76
Amortization	2.46	2.03	2.87	2.42
Deferred Taxes	-	-	-	-
Non-Cash Items	89.58	-20.62	47.47	61.06
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	0.589	0.803	0.802
Changes in Working Capital	18.03	21.26	-28.43	12.68

Cash From Investing Activities

6.86

-0.026

28.32

108.62

Capital Expenditures	-0.736	-0.117	-0.003	-1.67
Other Investing Cash Flow Items, Total	7.6	0.091	28.32	110.3

Cash From Financing Activities

-21.38

-49.58

-4.28

-24.02

Financing Cash Flow Items	-21.19	-9.19	-4.02	-0.802
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-0.198	-40.4	-0.257	-23.21

Foreign Exchange Effects

-2.84

3.71

-9.02

-1.06

Net Change in Cash

-14.23

-44.25

-4.75

69.02

Beginning Cash Balance

34.23

78.48

83.24

14.22

Ending Cash Balance

20

34.23

78.48

83.24

Free Cash Flow

19.11

17.28

10.5

167.27

Free Cash Flow Growth

10.59

64.63

-93.72

715.15

Free Cash Flow Yield

-0.755

3.52

-19.18

-15.9

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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HEXO Price Commentary

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Mantas KA Mar 31, 2022 8:59

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Buying more

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Dennis Lkk Nov 10, 2020 16:20

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sorry too high on ***now..

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Justin Chia Nov 10, 2020 16:17

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Huat ? As in what meaning ? Are u on the right page ?

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Dennis Lkk Nov 10, 2020 16:14

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Fangde happy birthday.Hexo huat ah!

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Dennis Lkk Nov 09, 2020 17:38

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come on hexo

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Moses Idowu Aug 22, 2019 23:28

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Why doesn't https://investing.com report any news on this company or the entire cannabis market for that matter?

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Adam Coffey May 02, 2019 13:43

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$10 + ⬆️⬆️⬆️

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