HEXO Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HEXO Corp. generated cash of -$116,686,000, which is less than the previous year. Cash used in financing activities reached the amount of $148,786,000 last year. Net change in cash is therefore $15,776,000.
Cash Flow
| 2014 | -11.32K | 0 | 486.78K |
|---|---|---|---|
| 2015 | -70.28K | 0 | 517.10K |
| 2017 | -5.31M | -6.33M | 48.17M |
| 2018 | -22.18M | -260.07M | 283.15M |
| 2019 | -128.43M | -7.64M | 150.60M |
| 2020 | -94.55M | -83.04M | 248.20M |
| 2021 | -43.06M | -451.61M | 377.97M |
| 2022 | -116.68M | -16.32M | 148.78M |
HEXO.TO Cash Flow Statement (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 67.46M | 184.17M | 113.56M | 99.04M | 38.45M | 1.93M | 475.45K | 0 |
Operating activities | ||||||||
Net income | -1.11B | -114.76M | -546.48M | -81.56M | -23.34M | -12.41M | -215.54K | -29.29K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 49.64M | 16.86M | 68.25M | 3.63M | 1.66M | 591.65K | 0 | 0 |
Stock-based compensation expense | 14.60M | 14.85M | 25.79M | 28.94M | 4.99M | 658.62K | 119.22K | 0 |
| Deferred income tax benefit | 14.60M | 14.85M | 25.79M | 28.94M | 4.99M | 658.62K | 119.22K | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 825K | -14.20M | 267K | -17.84M | -292.38K | 692.15K | 0 | 0 |
Inventories | -23.88M | 1.13M | -71.99M | -90.74M | -2.50M | 1.12M | 0 | 0 |
Accounts payable | 10.31M | 8.84M | 6.62M | 6.63M | 3.39M | 75.03K | 22.47K | 21.53K |
Cash generated by operating activities | -116.68M | -43.06M | -94.55M | -128.43M | -22.18M | -5.31M | -70.28K | -11.32K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 10.11M | -3.01M | -202.57M | -2.87M | 0 | 0 |
Investments In Property Plant And Equipment | -34.69M | -32.34M | -109.89M | -141.04M | -47.50M | -3.46M | 0 | 0 |
Acquisitions Net | -385.68M | -2.22M | -30.49M | 35.93M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -16.32M | -451.61M | -83.04M | -7.64M | -260.07M | -6.33M | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 202.16M | 46.14M | 196.84M | 0 | 149.5M | 21.15M | 600K | 500K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -43.25M | -7.84M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 148.78M | 377.97M | 248.20M | 150.60M | 283.15M | 48.17M | 517.10K | 486.78K |
Net Change In Cash | 15.77M | -116.71M | 70.60M | 14.52M | 888.86K | 36.52M | 446.82K | 475.45K |
Cash at end of period | 83.23M | 67.46M | 184.17M | 113.56M | 39.34M | 38.45M | 922.27K | 475.45K |
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