Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
HEXO Corp. (HEXO) had Free Cash Flow per Share of $-3.68 for the most recently reported fiscal year, ending 2022-07-31.
| Income Statement Financials | |
$150.57M |
|
$-845.90M |
|
$210.19M |
|
$-59.62M |
|
$359.71M |
|
$-209.14M |
|
$-667.33M |
|
$-876.48M |
|
$-237.37M |
|
$-845.90M |
|
$-845.90M |
|
$-845.90M |
|
$-184.49M |
|
$-209.14M |
|
$-170.03M |
|
27.75M |
|
27.75M |
|
$-30.49 |
|
$-30.49 |
|
| Balance Sheet Financials | |
$214.03M |
|
$225.23M |
|
$322.49M |
|
$536.52M |
|
$264.01M |
|
$1.52M |
|
$25.36M |
|
$289.36M |
|
$247.16M |
|
$172.83M |
|
$247.16M |
|
42.91M |
|
| Cash Flow Statement Financials | |
$-91.94M |
|
$-12.86M |
|
$117.23M |
|
$53.15M |
|
$65.58M |
|
$12.43M |
|
$11.51M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.81 |
|
-- |
|
-- |
|
0.01 |
|
0.80 |
|
-39.60% |
|
-138.90% |
|
-138.90% |
|
-112.92% |
|
-582.11% |
|
-561.80% |
|
$-102.04M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
3.24 |
|
3.79 |
|
96.28 |
|
-342.25% |
|
-489.45% |
|
-157.66% |
|
-340.16% |
|
$5.76 |
|
|
Free Cash Flow per Share |
$-3.68 |
$-3.31 |
|