HEXO Corp.
HEXO · NASDAQ
7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,112 | -$115 | -$546 | -$82 |
| Dep. & Amort. | $50 | $17 | $68 | $4 |
| Deferred Tax | $0 | -$0 | -$6 | -$4 |
| Stock-Based Comp. | $15 | $15 | $26 | $29 |
| Change in WC | -$5 | $0 | -$57 | -$72 |
| Other Non-Cash | $936 | $40 | $420 | -$4 |
| Operating Cash Flow | -$117 | -$43 | -$95 | -$128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$32 | -$110 | -$141 |
| Net Acquisitions | -$386 | -$2 | -$30 | $36 |
| Inv. Purchases | $0 | $0 | $10 | -$3 |
| Inv. Sales/Matur. | $1 | $0 | $33 | $120 |
| Other Inv. Act. | $403 | -$417 | $14 | -$19 |
| Investing Cash Flow | -$16 | -$452 | -$83 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $202 | $46 | $197 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $149 | $378 | $248 | $151 |
| Financing Cash Flow | $149 | $378 | $248 | $151 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16 | -$117 | $71 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $184 | $114 | $99 |
| End Cash | $83 | $67 | $184 | $114 |
| Free Cash Flow | -$151 | -$75 | -$204 | -$269 |