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Hexo Corp
TSX:HEXO

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Hexo Corp
TSX:HEXO
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Price: 0.88 CAD 1.15%
Market Cap: CA$38.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+78%
5Y
-190%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Hexo Corp

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Cash Flow Statement
Currency: CAD
Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023
Operating Cash Flow
Net Income
(3)
(3)
(3)
(15)
(12)
(14)
(22)
(12)
(23)
(34)
(30)
(35)
(70)
(117)
(411)
(423)
(546)
(491)
(213)
(214)
(115)
(228)
(943)
(1 075)
(1 112)
(1 052)
(312)
(289)
Depreciation & Amortization
0
0
0
0
1
1
1
1
2
2
2
2
4
6
9
13
14
14
15
10
17
28
38
48
50
43
33
27
Other Non-Cash Items
0
(0)
(0)
9
5
5
13
2
2
2
(7)
(6)
13
48
332
348
495
460
190
179
55
116
809
921
951
938
208
200
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
5
6
7
6
6
7
9
11
8
6
4
2
Change in Working Capital
0
(0)
(1)
1
1
2
(1)
(5)
(7)
(16)
(22)
(21)
(72)
(75)
(105)
(112)
(57)
(50)
(16)
8
0
(9)
(24)
(22)
(5)
(18)
23
24
Cash from Operating Activities
(3)
N/A
(3)
-8%
(4)
-28%
(4)
-12%
(5)
-18%
(6)
-14%
(10)
-61%
(13)
-37%
(27)
-104%
(47)
-72%
(56)
-19%
(60)
-8%
(125)
-107%
(138)
-11%
(175)
-26%
(174)
+0%
(95)
+46%
(66)
+30%
(23)
+65%
(18)
+24%
(43)
-143%
(93)
-117%
(121)
-29%
(127)
-6%
(117)
+8%
(89)
+24%
(48)
+46%
(39)
+20%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(3)
(3)
(8)
(12)
(25)
(48)
(68)
(104)
(126)
(141)
(161)
(150)
(135)
(110)
(67)
(42)
(23)
(32)
(54)
(49)
(53)
(35)
(12)
(15)
(9)
Other Items
(0)
(0)
(0)
(0)
(3)
(34)
(119)
(249)
(153)
(98)
36
179
133
117
66
58
27
(5)
(12)
(29)
(419)
(491)
(474)
(467)
18
143
138
153
Cash from Investing Activities
(1)
N/A
(2)
-79%
(2)
+8%
(3)
-100%
(6)
-110%
(41)
-553%
(131)
-217%
(274)
-108%
(200)
+27%
(166)
+17%
(67)
+59%
52
N/A
(8)
N/A
(43)
-467%
(84)
-93%
(77)
+8%
(83)
-8%
(71)
+14%
(54)
+24%
(52)
+4%
(452)
-768%
(546)
-21%
(522)
+4%
(520)
+0%
(16)
+97%
131
N/A
123
-6%
144
+17%
Financing Cash Flow
Net Issuance of Common Stock
4
5
20
24
22
22
187
186
230
235
113
118
118
112
112
149
201
201
149
103
54
229
247
250
202
27
3
0
Net Issuance of Debt
(0)
0
4
4
27
0
92
93
69
69
0
34
33
32
99
63
62
61
(8)
(36)
334
328
318
347
(45)
(40)
(77)
(97)
Other
1
1
(2)
(1)
(1)
(1)
(10)
(10)
(10)
0
(4)
(4)
(4)
0
(4)
(8)
(15)
(17)
(14)
(10)
(10)
(12)
(14)
(16)
(9)
(7)
(5)
(3)
Cash from Financing Activities
5
N/A
6
+6%
23
+303%
27
+18%
48
+80%
48
0%
270
+461%
269
0%
288
+7%
294
+2%
110
-63%
148
+35%
147
-1%
140
-5%
207
+48%
205
-1%
248
+21%
246
-1%
126
-49%
57
-55%
378
+569%
545
+44%
551
+1%
581
+5%
149
-74%
(19)
N/A
(78)
-306%
(99)
-27%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
2
N/A
1
-43%
17
+1 881%
19
+13%
37
+90%
1
-98%
129
+21 002%
(18)
N/A
61
N/A
81
+34%
(14)
N/A
140
N/A
15
-90%
(42)
N/A
(52)
-25%
(46)
+11%
71
N/A
109
+54%
49
-55%
(13)
N/A
(117)
-778%
(94)
+19%
(92)
+3%
(67)
+27%
16
N/A
23
+44%
(3)
N/A
6
N/A
Free Cash Flow
Free Cash Flow
(4)
N/A
(5)
-26%
(5)
-17%
(7)
-34%
(8)
-17%
(14)
-61%
(22)
-60%
(38)
-74%
(75)
-98%
(115)
-54%
(159)
-39%
(187)
-17%
(266)
-42%
(299)
-12%
(325)
-9%
(308)
+5%
(204)
+34%
(133)
+35%
(66)
+51%
(41)
+38%
(75)
-86%
(148)
-96%
(169)
-14%
(181)
-7%
(151)
+16%
(101)
+33%
(63)
+38%
(48)
+24%

See Also

Summary
HEXO intrinsic value, competitors valuation, and company profile.
DCF Valuation
HEXO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HEXO stock valuation using valuation multiples.
Wall Street Estimates
HEXO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HEXO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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