Hexo Corp (HEXO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,105 | 277 | 170 | 1,079 | 673 |
| Accounts receivable | -11,037 | -200 | -6,551 | -6,482 | -1,896 |
| Accounts payable and accrued liabilities | -543 | 3,609 | 4,278 | -714 | 2,497 |
| Other Working Capital | -52,347 | -1,475 | -9,661 | -8,284 | -1,744 |
| Other Operating Activity | -22,177 | -8,142 | -3,316 | -9,025 | -10,302 |
| Operating Cash Flow | $-83,999 | $-5,931 | $-15,081 | $-23,425 | $-10,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,961 | -36,946 | -40,786 | -25,341 | -21,610 |
| Net Acquisitions | 43,237 | 0 | -263 | -7,035 | N/A |
| Purchase Of Investment | N/A | 0 | N/A | N/A | 42,540 |
| Sale Of Investment | 7,159 | 15 | 55,798 | 56,838 | N/A |
| Purchase Sale Intangibles | -1,077 | -1,049 | -505 | -379 | -666 |
| Other Investing Activity | -4,141 | 13,225 | -6,100 | -25,334 | -10,000 |
| Investing Cash Flow | $10,217 | $-24,755 | $8,144 | $-1,251 | $10,263 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -968 | 33,746 | N/A | N/A | 0 |
| Common Stock Issued | -57,558 | 0 | N/A | N/A | 0 |
| Other Financing Activity | 105,368 | 4,988 | 56,419 | 8,612 | 38,888 |
| Financing Cash Flow | $46,842 | $38,734 | $56,419 | $8,612 | $38,888 |
| Beginning Cash Position | 173,092 | 165,044 | 23,278 | 39,342 | 963 |
| End Cash Position | 113,568 | 173,092 | 165,044 | 23,278 | 39,342 |
| Net Cash Flow | $-26,940 | $8,048 | $49,482 | $-16,064 | $38,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,999 | -5,931 | -15,081 | -23,425 | -10,773 |
| Capital Expenditure | -36,038 | -37,995 | -41,291 | -25,720 | -22,277 |
| Free Cash Flow | -120,037 | -43,926 | -56,371 | -49,146 | -33,050 |