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Hexo Corp (HEXO.TO)

Hexo Corp (HEXO.TO)
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HEXO Corp is engaged in producing and selling cannabis and cannabis products. The company is focused on smoke-free and traditional cannabis products. The firm's products include dried flowers, oils, and vapes. It generates its revenue from various sources such as Beverage Based Adult-Use Sales, Medical, Wholesale and International sales.

Fiscal Year End Date: 07/31

(Values in U.S. Thousands) Apr, 2023 Jan, 2023 Oct, 2022 Apr, 2022 Jan, 2022
Sales 21,585 24,161 35,771 42,585 45,569
Sales Growth -10.66% -32.46% -16.00% -6.55% -13.63%
Net Income -117,206 722 -56,255 -100,440 -145,005
Net Income Growth -16,333.52% +101.28% +43.99% +30.73% +79.60%
(Values in U.S. Thousands) Apr, 2023 Jan, 2023 Oct, 2022 Apr, 2022 Jan, 2022
Total Assets 396,678 527,788 616,964 680,949 848,984
Total Assets Growth -24.84% -14.45% -9.40% -19.79% -12.83%
Total Liabilities 253,947 272,676 353,104 367,257 478,160
Total Liabilities Growth -6.87% -22.78% -3.85% -23.19% -5.89%
(Values in U.S. Thousands) Apr, 2023 Jan, 2023 Oct, 2022 Apr, 2022 Jan, 2022
Operating Cash Flow 286 5,360 -28,790 -15,593 -9,346
Operating Cash Flow Growth -94.66% +118.62% -84.63% -66.84% +73.49%
Net Cash Flow -14,233 -44,251 -4,754 69,017 -23,505
Change in Net Cash Flow +67.84% -830.82% -106.89% +393.63% -30.32%
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