7Baggers

HEXO Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20180731 20181031 20190131 20190430 20190731 20191031 20200131 20200430 20200731 20201031 20210131 20210430 20210731 20211031 20220131 20220430 20220731 20221031 20230131 20230430 -395.46-280.66-165.87-51.0763.73178.52293.32408.11Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 
        net cash from operating activities286,000 5,360,000 -28,790,000 -15,593,000 -28,790,000 -15,593,000 -9,346,000 -56,497,000 -26,230,000 -2,537,000 -8,197,000 -6,104,000 -923,000 -8,119,000 -51,293,000 -34,219,000 -83,999,000 -5,931,000 -15,080,708 -23,425,292 
        net cash from investing activities   108,625,000 -13,732,000 7,794,000 -119,011,000 -395,460,000 -15,673,000 -15,456,000 -25,026,000 4,124,000 -17,851,000 -32,381,000 -36,936,000 10,217,000 -17,862,000 1,593,752.44 -1,250,633 10,263,374 
        net cash from financing activities-21,384,000 -49,585,000 -4,279,000 -24,015,000 -4,279,000 -24,015,000 -427,000 163,809,000 408,114,000 -30,107,000 3,235,000 -3,270,000 86,647,000 39,869,000 122,823,000 -1,136,000 46,842,000 38,734,000 56,418,751 8,612,249 
        capital expenditure-828,000 -2,168,000 -1,755,000 -4,123,000 -1,755,000 -4,123,000 -6,533,000 -24,195,000 -22,848,000 -1,872,000 -5,561,000 -2,059,000 -13,281,000 -21,400,000 -29,820,000 -45,395,000 -36,038,000 -37,995,000 -41,290,736 -25,720,264