Hexo Corp (HEXO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 406 | 395 | 187 | 199 | 167 |
| Accounts receivable | -971 | -1,030 | -137 | 1,015 | -555 |
| Accounts payable and accrued liabilities | -534 | 1,008 | 428 | -497 | 1,187 |
| Other Working Capital | -2,219 | -4,545 | 1,295 | 659 | 1,101 |
| Other Operating Activity | -1,284 | -1,464 | -2,947 | -3,302 | -2,874 |
| Operating Cash Flow | $-4,602 | $-5,636 | $-1,174 | $-1,927 | $-974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,994 | -4,875 | -5,243 | -405 | -1,480 |
| Purchase Of Investment | -129,319 | -85,157 | -30,640 | N/A | N/A |
| Purchase Sale Intangibles | -704 | -352 | -58 | -212 | -76 |
| Other Investing Activity | 0 | 0 | 0 | -2,872 | 0 |
| Investing Cash Flow | $-144,016 | $-90,383 | $-35,941 | $-3,489 | $-1,555 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 23,589 | -623 |
| Common Stock Issued | 0 | 149,500 | 0 | 0 | 5,017 |
| Other Financing Activity | 3,588 | 90,769 | 406 | 965 | 180 |
| Financing Cash Flow | $3,588 | $240,269 | $406 | $24,554 | $4,574 |
| Beginning Cash Position | 145,993 | 1,744 | 38,453 | 19,315 | 17,125 |
| End Cash Position | 963 | 145,993 | 1,744 | 38,453 | 19,315 |
| Net Cash Flow | $-145,030 | $144,249 | $-36,709 | $19,138 | $2,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,602 | -5,636 | -1,174 | -1,927 | -974 |
| Capital Expenditure | -14,697 | -5,227 | -5,301 | -617 | -1,555 |
| Free Cash Flow | -19,299 | -10,862 | -6,475 | -2,544 | -2,529 |