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HEXO Corp. logo

HEXO Corp.

Sector: Healthcare   

Industry: Drug Manufacturers - Specialty & Generic

0.71
 
USD
  
0.02
  
(2.45%)
Optionable: Yes  Market Cap: 31 M  90-day average vol: 0

Previous close: 0.693  Open: 0.7241  Bid:   Ask:
52 week range    
0.66   
   1.92
Peers   
Last updated: Friday 29th March 2024

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Financials

HEXO Cash Flow

Annual
Invalid dateSep-15Sep-16Jul-17Oct-17Jul-18Jul-19Jul-20Jul-21Jul-22
(Increase) Decrease in inventories1 M1 M-3 M-54 M-72 M1 M-82 M
(Increase) Decrease in other current assets37 M58 M
(Increase) Decrease in other working capital-512221.0946000.0-5 M
(Increase) Decrease in payables22474.0-32447.075034.0-512221.03 M10 M10 M8 M8 M
(Increase) Decrease in receivables179937.0692158.0-4 M-24 M-517000.0-9 M5 M
Acquisitions-13 M-30 M-5 M-385 M
Amortization231685.0765000.02 M59 M2 M21 M
Amortization of intangibles231685.0765000.02 M59 M2 M21 M
AssetImpairmentCharge19 M373 M25 M905 M
CapitalExpenditureReported3 M3 M48 M141 M110 M32 M35 M
Cash at beginning of period475458.0922279.02 M2 M38 M99 M114 M184 M67 M
Cash at end of period922279.0809071.038 M38 M99 M114 M184 M67 M79 M
Cash flow-70285.0-113208.0-5 M-5 M-22 M-125 M-95 M-43 M-121 M
CashFlowFromContinuingInvestingActivities-6 M-6 M-200 M-8 M-83 M-452 M-16 M
ChangeInAccountPayable22474.0-32447.075034.03 M7 M7 M9 M10 M
ChangeInAccruedExpense75034.0-72000.0
ChangeInIncomeTaxPayable3 M4 M-444000.0
ChangeInInterestPayable-72000.0
ChangeInPayablesAndAccruedExpense22474.0-32447.075034.0-437187.03 M10 M10 M8 M8 M
ChangeInPrepaidAssets3563.0-2704.0-160044.0-160044.0-4 M-5 M6 M-106000.07 M
ChangeInTaxPayable3 M4 M-444000.0-2 M
ChangeInWorkingCapital26037.0-35151.01 M1 M-7 M-72 M-57 M431000.0-9 M
ChangesInAccountReceivables692158.0692158.0-292000.0-18 M267000.0-14 M825000.0
Current deferred income taxes-18 M-6 M-397000.0
Deferred income taxes-18 M-6 M-397000.0
Depreciation359967.0359967.0896000.02 M10 M15 M28 M
Depreciation unreconciled591652.0591652.02 M4 M68 M17 M50 M
DepreciationAndAmortization591652.0359967.02 M4 M68 M17 M50 M
EarningsLossesFromEquityInvestments3 M6 M7 M
FinancingCashFlow517106.048 M48 M283 M147 M248 M378 M149 M
Free cash flow-125 M-95 M-43 M-137 M
GainLossOnInvestmentSecurities9 M9 M-24000.015 M
GainLossOnSaleOfBusiness-25 M
GainLossOnSaleOfPPE56356.0-6 M4 M1 M-2 M
InterestPaidSupplementalData8 M
Issuance of capital stock600000.021 M24 M150 M58 M187 M46 M202 M
Issuance of debt377 M
IssuanceOfCapitalStock600000.021 M24 M150 M58 M187 M46 M202 M
IssuanceOfDebt30 M24 M69 M33 M62 M334 M-36 M
Net cash from financing activities517106.048 M48 M283 M147 M248 M378 M149 M
Net cash from investing activities-6 M-6 M-200 M-8 M-83 M-452 M-16 M
Net cash from operating activities-70285.0-113208.0-5 M-5 M-22 M-125 M-95 M-43 M-121 M
Net change in cash & cash equivalents446821.0-113208.037 M37 M61 M15 M71 M-117 M11 M
Net income from continuing operations-215548.0-78057.0-12 M-12 M-23 M-70 M-546 M-115 M-1,112 M
NetBusinessPurchaseAndSale36 M-30 M-2 M-385 M
NetCapitalExpenditureDisposals-20 M
NetCommonStockIssuance600000.021 M24 M150 M58 M187 M46 M202 M
NetForeignCurrencyExchangeGainLoss9 M-119429.05 M-12 M7 M
NetIntangiblesPurchaseAndSale-361683.0-361683.0-2 M-3 M-856000.0-2 M-7 M
NetInvestmentPropertiesPurchaseAndSale-3 M-3 M-143 M120 M33 M131000.0
NetInvestmentPurchaseAndSale-3 M-3 M-143 M120 M33 M131000.0
NetIssuancePaymentsOfDebt30 M24 M69 M33 M62 M334 M-36 M
NetLongTermDebtIssuance30 M24 M69 M33 M62 M-43 M-36 M
NetPPEPurchaseAndSale-3 M-3 M-46 M-138 M-98 M-30 M-13 M
Operating (gains) losses9 M4 M2 M1 M15 M-4 M110 M
Other financing charges net-82894.0-3 M-10 M-4 M-10 M-4 M-9 M
Other investing changes net-10 M-22 M13 M-417 M388 M
Other non-cash items-4 M1 M-6 M-22 M26 M18 M822 M
ProceedsFromIssuanceOfWarrants716926.0
ProceedsFromStockOptionExercised749178.032252.075 M60 M4 M8 M43000.0
Purchase of Float term investments-3 M
Purchase of property plant & equipment-3 M
Purchase of short term investments30 M24 M69 M33 M70 M377 M
PurchaseOfIntangibles-361683.0-361683.0-2 M-3 M-856000.0-2 M-7 M
PurchaseOfInvestment-3 M-3 M-143 M-11 M
PurchaseOfLongTermInvestments-11 M
PurchaseOfPPE-3 M-3 M-46 M-138 M-109 M-30 M-28 M
Repayment of debt-8 M-43 M-36 M
RepaymentOfDebt-8 M-43 M-36 M
Sale of Float term investments10 M
Sale of short term investments1 M
SaleOfBusiness49 M3 M
SaleOfInvestment120 M33 M11 M
SaleOfPPE11 M93000.015 M
ShortTermDebtIssuance377 M
StockBasedCompensation119226.0658620.0658620.05 M29 M26 M15 M15 M
UnrealizedGainLossOnInvestmentSecurities5 M4 M6 M289000.0-103 M
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