HEXO Corp.
HEXO · NASDAQ
7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,112,421 | -$114,762 | -$546,489 | -$81,564 |
| Dep. & Amort. | $49,643 | $16,866 | $68,250 | $3,631 |
| Deferred Tax | $0 | -$397 | -$6,023 | -$3,840 |
| Stock-Based Comp. | $14,607 | $14,859 | $25,790 | $28,944 |
| Change in WC | -$4,567 | $431 | -$56,549 | -$71,767 |
| Other Non-Cash | $936,052 | $39,935 | $420,467 | -$3,840 |
| Operating Cash Flow | -$116,686 | -$43,068 | -$94,554 | -$128,436 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,696 | -$32,340 | -$109,896 | -$141,044 |
| Net Acquisitions | -$385,686 | -$2,229 | -$30,494 | $35,939 |
| Inv. Purchases | $0 | $0 | $10,110 | -$3,010 |
| Inv. Sales/Matur. | $1,241 | $0 | $33,291 | $119,810 |
| Other Inv. Act. | $402,817 | -$417,046 | $13,945 | -$19,340 |
| Investing Cash Flow | -$16,324 | -$451,615 | -$83,044 | -$7,645 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $202,166 | $46,140 | $196,843 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $148,786 | $377,972 | $248,203 | $150,607 |
| Financing Cash Flow | $148,786 | $377,972 | $248,203 | $150,607 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15,776 | -$116,711 | $70,605 | $14,526 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,462 | $184,173 | $113,568 | $99,042 |
| End Cash | $83,238 | $67,462 | $184,173 | $113,568 |
| Free Cash Flow | -$151,382 | -$75,408 | -$204,450 | -$269,480 |