Hexo Corp (HEXO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -137,738 | -39,654 | -42,881 | -876,477 | -794,526 |
| Depreciation Amortization | 12,171 | 9,231 | 6,333 | 39,114 | 30,433 |
| Accounts receivable | 16,465 | 14,154 | -1,525 | 650 | 3,281 |
| Other Working Capital | 8,168 | -5,326 | -21,365 | -3,598 | -13,619 |
| Other Operating Activity | 83,521 | 4,196 | 37,806 | 748,374 | 694,608 |
| Operating Cash Flow | $-17,414 | $-17,399 | $-21,633 | $-91,937 | $-79,823 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -7,863 | -8,833 |
| PPE Investments | 2,156 | 1,575 | 17 | -10,099 | -11,463 |
| Net Acquisitions | N/A | N/A | N/A | -292,347 | -292,978 |
| Sale Of Investment | 857 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,931 | -2,824 | -1,317 | -5,582 | -3,657 |
| Other Investing Activity | 23,437 | 19,432 | 21,259 | 297,448 | 214,615 |
| Investing Cash Flow | $26,450 | $21,007 | $21,276 | $-12,862 | $-98,660 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30,201 | -29,808 | N/A | -5,322 | -5,333 |
| Common Stock Issued | N/A | N/A | N/A | 159,321 | 159,664 |
| Other Financing Activity | -26,415 | -10,191 | -3,215 | -36,771 | -17,888 |
| Financing Cash Flow | $-56,617 | $-39,999 | $-3,215 | $117,229 | $136,444 |
| Beginning Cash Position | 62,628 | 61,813 | 62,545 | 53,153 | 53,268 |
| End Cash Position | 15,048 | 25,421 | 58,973 | 65,583 | 11,229 |
| Net Cash Flow | $-47,580 | $-36,391 | $-3,572 | $12,430 | $-42,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,414 | -17,399 | -21,633 | -91,937 | -79,823 |
| Capital Expenditure | -644 | -89 | -2 | -21,756 | -20,483 |
| Free Cash Flow | -18,058 | -17,488 | -21,635 | -113,692 | -100,306 |