HEXO Stock Annual Cash Flow. Download in Excel
HEXO Corp.
HEXO 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
0.71
USD
0.02
(2.45%)
Previous close: 0.693 Open: 0.7241 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Peers
Last updated: Friday 22nd November 2024
Financials
HEXO Cash Flow
Annual
| Invalid date | Sep-15 | Sep-16 | Jul-17 | Oct-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1 M | 1 M | -3 M | -54 M | -72 M | 1 M | -82 M | |||
| (Increase) Decrease in other current assets | 37 M | 58 M | ||||||||
| (Increase) Decrease in other working capital | -512221.0 | 946000.0 | -5 M | |||||||
| (Increase) Decrease in payables | 22474.0 | -32447.0 | 75034.0 | -512221.0 | 3 M | 10 M | 10 M | 8 M | 8 M | |
| (Increase) Decrease in receivables | 179937.0 | 692158.0 | -4 M | -24 M | -517000.0 | -9 M | 5 M | |||
| Acquisitions | -13 M | -30 M | -5 M | -385 M | ||||||
| Amortization | 231685.0 | 765000.0 | 2 M | 59 M | 2 M | 21 M | ||||
| Amortization of intangibles | 231685.0 | 765000.0 | 2 M | 59 M | 2 M | 21 M | ||||
| AssetImpairmentCharge | 19 M | 373 M | 25 M | 905 M | ||||||
| CapitalExpenditureReported | 3 M | 3 M | 48 M | 141 M | 110 M | 32 M | 35 M | |||
| Cash at beginning of period | 475458.0 | 922279.0 | 2 M | 2 M | 38 M | 99 M | 114 M | 184 M | 67 M | |
| Cash at end of period | 922279.0 | 809071.0 | 38 M | 38 M | 99 M | 114 M | 184 M | 67 M | 79 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 | |||
| ChangeInAccountPayable | 22474.0 | -32447.0 | 75034.0 | 3 M | 7 M | 7 M | 9 M | 10 M | ||
| ChangeInAccruedExpense | 75034.0 | -72000.0 | ||||||||
| ChangeInIncomeTaxPayable | 3 M | 4 M | -444000.0 | |||||||
| ChangeInInterestPayable | -72000.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | 22474.0 | -32447.0 | 75034.0 | -437187.0 | 3 M | 10 M | 10 M | 8 M | 8 M | |
| ChangeInPrepaidAssets | 3563.0 | -2704.0 | -160044.0 | -160044.0 | -4 M | -5 M | 6 M | -106000.0 | 7 M | |
| ChangeInTaxPayable | 3 M | 4 M | -444000.0 | -2 M | ||||||
| ChangeInWorkingCapital | 26037.0 | -35151.0 | 1 M | 1 M | -7 M | -72 M | -57 M | 431000.0 | -9 M | |
| ChangesInAccountReceivables | 692158.0 | 692158.0 | -292000.0 | -18 M | 267000.0 | -14 M | 825000.0 | |||
| Current deferred income taxes | -18 M | -6 M | -397000.0 | |||||||
| Deferred income taxes | -18 M | -6 M | -397000.0 | |||||||
| Depreciation | 359967.0 | 359967.0 | 896000.0 | 2 M | 10 M | 15 M | 28 M | |||
| Depreciation unreconciled | 591652.0 | 591652.0 | 2 M | 4 M | 68 M | 17 M | 50 M | |||
| DepreciationAndAmortization | 591652.0 | 359967.0 | 2 M | 4 M | 68 M | 17 M | 50 M | |||
| EarningsLossesFromEquityInvestments | 3 M | 6 M | 7 M | |||||||
| FinancingCashFlow | 517106.0 | 48 M | 48 M | 283 M | 147 M | 248 M | 378 M | 149 M | ||
| Free cash flow | -125 M | -95 M | -43 M | -137 M | ||||||
| GainLossOnInvestmentSecurities | 9 M | 9 M | -24000.0 | 15 M | ||||||
| GainLossOnSaleOfBusiness | -25 M | |||||||||
| GainLossOnSaleOfPPE | 56356.0 | -6 M | 4 M | 1 M | -2 M | |||||
| InterestPaidSupplementalData | 8 M | |||||||||
| Issuance of capital stock | 600000.0 | 21 M | 24 M | 150 M | 58 M | 187 M | 46 M | 202 M | ||
| Issuance of debt | 377 M | |||||||||
| IssuanceOfCapitalStock | 600000.0 | 21 M | 24 M | 150 M | 58 M | 187 M | 46 M | 202 M | ||
| IssuanceOfDebt | 30 M | 24 M | 69 M | 33 M | 62 M | 334 M | -36 M | |||
| Net cash from financing activities | 517106.0 | 48 M | 48 M | 283 M | 147 M | 248 M | 378 M | 149 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 equivalents | 446821.0 | -113208.0 | 37 M | 37 M | 61 M | 15 M | 71 M | -117 M | 11 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 | |
| NetBusinessPurchaseAndSale | 36 M | -30 M | -2 M | -385 M | ||||||
| NetCapitalExpenditureDisposals | -20 M | |||||||||
| NetCommonStockIssuance | 600000.0 | 21 M | 24 M | 150 M | 58 M | 187 M | 46 M | 202 M | ||
| NetForeignCurrencyExchangeGainLoss | 9 M | -119429.0 | 5 M | -12 M | 7 M | |||||
| NetIntangiblesPurchaseAndSale | -361683.0 | -361683.0 | -2 M | -3 M | -856000.0 | -2 M | -7 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -3 M | -143 M | 120 M | 33 M | 131000.0 | ||||
| NetInvestmentPurchaseAndSale | -3 M | -3 M | -143 M | 120 M | 33 M | 131000.0 | ||||
| NetIssuancePaymentsOfDebt | 30 M | 24 M | 69 M | 33 M | 62 M | 334 M | -36 M | |||
| NetLongTermDebtIssuance | 30 M | 24 M | 69 M | 33 M | 62 M | -43 M | -36 M | |||
| NetPPEPurchaseAndSale | -3 M | -3 M | -46 M | -138 M | -98 M | -30 M | -13 M | |||
| Operating (gains) losses | 9 M | 4 M | 2 M | 1 M | 15 M | -4 M | 110 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 M | 13 M | -417 M | 388 M | |||||
| Other non-cash items | -4 M | 1 M | -6 M | -22 M | 26 M | 18 M | 822 M | |||
| ProceedsFromIssuanceOfWarrants | 716926.0 | |||||||||
| ProceedsFromStockOptionExercised | 749178.0 | 32252.0 | 75 M | 60 M | 4 M | 8 M | 43000.0 | |||
| Purchase of Float term investments | -3 M | |||||||||
| Purchase of property plant & equipment | -3 M | |||||||||
| Purchase of short term investments | 30 M | 24 M | 69 M | 33 M | 70 M | 377 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 investments | 10 M | |||||||||
| Sale of short term investments | 1 M | |||||||||
| SaleOfBusiness | 49 M | 3 M | ||||||||
| SaleOfInvestment | 120 M | 33 M | 11 M | |||||||
| SaleOfPPE | 11 M | 93000.0 | 15 M | |||||||
| ShortTermDebtIssuance | 377 M | |||||||||
| StockBasedCompensation | 119226.0 | 658620.0 | 658620.0 | 5 M | 29 M | 26 M | 15 M | 15 M | ||
| UnrealizedGainLossOnInvestmentSecurities | 5 M | 4 M | 6 M | 289000.0 | -103 M |
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