Hexo Corp (HEXO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -673,948 | -93,448 | -90,134 | -36,344 | -19,456 |
| Depreciation Amortization | 23,049 | 12,083 | 13,777 | 6,123 | 6,487 |
| Accounts receivable | -644 | 1,195 | -11,155 | 276 | -8,814 |
| Other Working Capital | -27,314 | -11,718 | 339 | 3,817 | -7,926 |
| Other Operating Activity | 606,414 | 46,928 | 53,348 | 12,750 | 18,596 |
| Operating Cash Flow | $-72,443 | $-44,960 | $-33,826 | $-13,378 | $-11,113 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,469 | -1,481 | -3,953 | -2,364 | -2,312 |
| PPE Investments | -14,328 | -16,585 | -23,492 | -6,311 | -5,101 |
| Net Acquisitions | -300,962 | -303,325 | 2,202 | N/A | N/A |
| Sale Of Investment | 7,984 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,110 | -1,278 | -1,835 | -1,150 | -668 |
| Other Investing Activity | 220,959 | 226,682 | -329,456 | -35,941 | -24,046 |
| Investing Cash Flow | $-87,817 | $-94,709 | $-354,698 | $-44,615 | $-31,459 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 296,436 | N/A | N/A |
| Debt Repayment | -5,333 | -5,375 | -30,171 | -24,332 | -1,360 |
| Common Stock Issued | 156,988 | 139,326 | 42,550 | 5,212 | 4,948 |
| Other Financing Activity | -14,874 | -3,592 | -11,955 | -4,828 | -3,615 |
| Financing Cash Flow | $136,781 | $130,359 | $296,859 | $-23,948 | $-27 |
| Beginning Cash Position | 53,268 | 53,686 | 144,650 | 146,326 | 143,121 |
| End Cash Position | 29,789 | 44,376 | 52,985 | 64,385 | 100,522 |
| Net Cash Flow | $-23,480 | $-9,310 | $-91,665 | $-81,941 | $-42,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72,443 | -44,960 | -33,826 | -13,378 | -11,113 |
| Capital Expenditure | -15,872 | -17,976 | -23,565 | -6,392 | -5,253 |
| Free Cash Flow | -88,315 | -62,937 | -57,391 | -19,770 | -16,367 |