Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
HEXO Corp. (HEXO) had Free Cash Flow of $-15.82M for the most recently reported fiscal quarter, ending 2023-01-31.
| Income Statement Financials | |
$17.94M |
|
$0.54M |
|
$22.38M |
|
$-4.44M |
|
$39.00M |
|
$-21.05M |
|
$23.78M |
|
$2.73M |
|
$3.96M |
|
$0.54M |
|
$0.54M |
|
$0.54M |
|
$2.77M |
|
$-21.05M |
|
$-18.16M |
|
43.00M |
|
43.00M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$98.07M |
|
$204.01M |
|
$293.86M |
|
$391.94M |
|
$180.45M |
|
$0.91M |
|
$22.04M |
|
$202.49M |
|
$189.45M |
|
$121.12M |
|
$189.45M |
|
43.38M |
|
| Cash Flow Statement Financials | |
$-17.40M |
|
$21.01M |
|
$-40.00M |
|
$61.81M |
|
$25.42M |
|
$-36.39M |
|
$0.94M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.54 |
|
-- |
|
-- |
|
0.00 |
|
0.75 |
|
-24.73% |
|
-117.34% |
|
-117.34% |
|
-- |
|
15.19% |
|
2.99% |
|
|
Free Cash Flow |
$-15.82M |
-- |
|
-- |
|
-- |
|
0.05 |
|
0.60 |
|
0.97 |
|
92.72 |
|
0.28% |
|
0.44% |
|
0.14% |
|
0.28% |
|
$4.37 |
|
$-0.37 |
|
$-0.40 |
|