Also trades as: HEXO.TO (TSX) · $vol 0M
HEXO NASDAQ
HEXO Corp.
1W: -7.9%
1M: -50.4%
3M: -42.7%
1Y: -75.6%
3Y: -98.3%
5Y: -99.7%
$0.71
Last traded 2023-06-22 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$117M
-170.9% ▼
Capital Expenditures
$35M
-7.3% ▼
5Y CAGR: +58.5%
Free Cash Flow
-$151M
-100.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$16M
+113.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$23M | -$82M | -$546M | -$115M | -$1.1B |
| Depreciation & Amort. | $2M | $4M | $68M | $17M | $50M |
| Stock-Based Comp. | $5M | $29M | $26M | $15M | $15M |
| Change in Working Capital | -$7M | -$72M | -$57M | $431K | -$5M |
| Other Non-Cash Items | -$6M | -$4M | $420M | $40M | $936M |
| Operating Cash Flow | -$22M | -$128M | -$95M | -$43M | -$117M |
| — Investing Activities — | |||||
| Capital Expenditures | -$48M | -$141M | -$110M | -$32M | -$35M |
| Acquisitions (Net) | $0 | $36M | -$30M | -$2M | -$386M |
| Investment Purchases | -$203M | -$3M | $10M | $0 | $0 |
| Investment Sales | $0 | $120M | $33M | $0 | $1M |
| Other Investing | -$10M | -$19M | $14M | -$417M | $403M |
| Investing Cash Flow | -$260M | -$8M | -$83M | -$452M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $283M | $151M | $248M | $378M | $149M |
| Financing Cash Flow | $283M | $151M | $248M | $378M | $149M |
| Net Change in Cash | $889K | $15M | $71M | -$117M | $16M |
| Cash End of Period | $39M | $114M | $184M | $67M | $83M |
| Free Cash Flow | -$70M | -$269M | -$204M | -$75M | -$151M |