HEXO Corp.
HEXO · NASDAQ
4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$130 | $4 | -$57 | -$106 |
| Dep. & Amort. | $4 | $4 | $8 | $11 |
| Deferred Tax | $68 | $0 | $0 | $29 |
| Stock-Based Comp. | $1 | $0 | $1 | $1 |
| Change in WC | $18 | $21 | -$28 | $13 |
| Other Non-Cash | $39 | -$24 | $47 | $37 |
| Operating Cash Flow | $0 | $5 | -$29 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$2 | -$4 |
| Net Acquisitions | $1 | $0 | -$3 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $2 | $34 | $116 |
| Investing Cash Flow | $7 | -$0 | $28 | $109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21 | -$50 | -$4 | -$24 |
| Financing Cash Flow | -$21 | -$50 | -$4 | -$24 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14 | -$44 | -$5 | $69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $78 | $83 | $14 |
| End Cash | $20 | $34 | $78 | $83 |
| Free Cash Flow | -$1 | $3 | -$31 | -$20 |