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Hexo Corp (HEXO)

Hexo Corp (HEXO)
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HEXO Corp. is a consumer-packaged goods cannabis company. It creates and distributes products to serve the global cannabis market. HEXO Corp. is based in GATINEAU, Quebec.

Fiscal Year End Date: 07/31

(Values in U.S. Thousands) Apr, 2023 Jan, 2023 Oct, 2022 Jul, 2022 Apr, 2022
Sales 16,240 17,940 26,880 32,990 35,980
Sales Growth -9.48% -33.26% -18.52% -8.31% -13.63%
Net Income -88,190 540 -42,270 -76,760 -114,500
Net Income Growth -16,431.45% +101.28% +44.93% +32.96% +79.60%
(Values in U.S. Thousands) Apr, 2023 Jan, 2023 Oct, 2022 Jul, 2022 Apr, 2022
Total Assets 298,460 391,940 463,590 536,520 670,360
Total Assets Growth -23.85% -15.46% -13.59% -19.97% -12.83%
Total Liabilities 191,070 202,490 265,320 289,360 377,560
Total Liabilities Growth -5.64% -23.68% -8.31% -23.36% -5.89%
(Values in U.S. Thousands) Apr, 2023 Jan, 2023 Oct, 2022 Jul, 2022 Apr, 2022
Operating Cash Flow -17,410 -17,400 -21,630 -91,940 -79,820
Operating Cash Flow Growth -0.06% +19.56% +76.47% -15.18% -10.19%
Net Cash Flow -47,580 -36,390 -3,570 12,430 -42,040
Change in Net Cash Flow -30.75% -919.33% -128.72% +129.57% -79.05%
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