Hexo Corp (HEXO)
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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 | |||||
| Net Income | -61,614 | -18,674 | -12,861 | -9,823 | -17,902 |
| Depreciation Amortization | 3,105 | 1,145 | 938 | 828 | 1,274 |
| Accounts receivable | -13,480 | -8,261 | -7,169 | -4,858 | -224 |
| Other Working Capital | -54,213 | -14,573 | -13,473 | -6,355 | -5,530 |
| Other Operating Activity | 29,181 | 7,017 | 3,655 | 2,236 | 5,374 |
| Operating Cash Flow | $-97,021 | $-33,346 | $-28,910 | $-17,972 | $-17,009 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 80,362 | 79,057 | 79,088 | 38,209 | -155,315 |
| PPE Investments | -104,271 | -77,346 | -49,648 | -19,442 | -35,055 |
| Net Acquisitions | 37,291 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -2,229 | -2,230 | N/A | N/A |
| Purchase Sale Intangibles | -2,274 | -1,451 | -664 | -291 | -1,365 |
| Other Investing Activity | -19,157 | -12,886 | -22,034 | -19,727 | -9,032 |
| Investing Cash Flow | $-5,775 | $-13,404 | $5,175 | $-960 | $-199,401 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,761 | 25,323 | N/A | N/A | 52,902 |
| Common Stock Issued | 93,891 | 58,143 | 51,327 | 6,607 | 172,090 |
| Other Financing Activity | -4,883 | -5,600 | -2,502 | 0 | -7,901 |
| Financing Cash Flow | $113,769 | $77,865 | $48,825 | $6,607 | $217,091 |
| Beginning Cash Position | 74,816 | 98,772 | 98,825 | 30,183 | 29,482 |
| End Cash Position | 85,789 | 129,888 | 123,915 | 17,859 | 30,163 |
| Net Cash Flow | $10,973 | $31,116 | $25,090 | $-12,324 | $682 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97,021 | -33,346 | -28,910 | -17,972 | -17,009 |
| Capital Expenditure | -104,271 | -77,346 | -49,648 | -19,442 | -35,055 |
| Free Cash Flow | -201,292 | -110,692 | -78,559 | -37,414 | -52,064 |