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HEXO (HEXO) CAPEX

Annual CAPEX

$27.33 M
+$1.94 M+7.65%

July 31, 2022

Summary

Performance

1-Year Change

+7.65%

3-Year Change

-74.35%

5-Year Change

+943.66%

15-Year Change

+943.66%

HEXO CAPEX Chart

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High & Low

All-time High

$106.55 M
HEXO annual capital expenditures is currently -74.35% below its historical high of $106.55 million

3-Year Low

$25.38 M
HEXO annual capital expenditures is currently +7.65% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jul 31, 2022
HEXO previous annual earnings announcement was published on Jul 31, 2022

Next Annual Earnings Report Date

N/A
HEXO next annual earnings announcement has not yet been scheduled

OtherHEXOcash flowmetrics:

Annual FCF

-$119.22 M
HEXO annual free cash flow is -$119.22 million

Annual CFO

-$91.90 M
HEXO annual cash flow from operations is -$91.90 million

Annual CFI

-$12.86 M
HEXO annual cash flow from investing activities is -$12.86 million

Annual CFF

$117.18 M
HEXO annual cash flow from financing activities is $117.18 million

Quarterly CAPEX

$594.40 K
-$996.00 K-62.63%

April 30, 2023

Summary

Performance

3-Month Change

-62.63%

1-Year Change

-88.45%

3-Year Change

-95.48%

5-Year Change

-94.83%

HEXO Quarterly CAPEX Chart

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High & Low

All-time High

$34.29 M
HEXO quarterly capital expenditures is currently -98.27% below its historical high of $34.29 million

3-Year Low

-$267.30 K

Earnings dates

Last Quarterly Earnings Report Date

Apr 30, 2023
HEXO previous earnings announcement was published on Apr 30, 2023

Next Quarterly Earnings Report Date

N/A
HEXO next earnings announcement has not yet been scheduled

OtherHEXOcash flowmetrics:

Quarterly FCF

-$287.10 K
HEXO quarterly free cash flow is -$287.10 thousand

Quarterly CFO

$307.40 K
HEXO quarterly cash flow from operations is $307.40 thousand

Quarterly CFI

$4.95 M
HEXO quarterly cash flow from investing activities is $4.95 million

Quarterly CFF

-$15.55 M
HEXO quarterly cash flow from financing activities is -$15.55 million

TTM CAPEX

$6.71 M
-$4.55 M-40.42%

April 30, 2023

Summary

Performance

3-Month Change

-40.42%

1-Year Change

-84.01%

3-Year Change

-93.15%

5-Year Change

-94.08%

HEXO TTM CAPEX Chart

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High & Low

All-time High

$121.10 M
HEXO TTM capital expenditures is currently -94.46% below its historical high of $121.10 million

3-Year Low

$6.71 M
HEXO TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Apr 30, 2023
HEXO previous earnings announcement was published on Apr 30, 2023

Next Quarterly Earnings Report Date

N/A
HEXO next earnings announcement has not yet been scheduled

OtherHEXOcash flowmetrics:

TTM FCF

-$35.93 M
HEXO TTM free cash flow is -$35.93 million

TTM CFO

-$29.22 M
HEXO TTM cash flow from operations is -$29.22 million

TTM CFI

$111.63 M
HEXO TTM cash flow from investing activities is $111.63 million

TTM CFF

-$74.62 M
HEXO TTM cash flow from financing activities is -$74.62 million

HEXO CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+7.7%-88.5%-84.0%
3 y3 years-74.3%-95.5%-93.2%
5 y5 years+943.7%-94.8%-94.1%

HEXO CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-7.1%-88.5%-145.0%-84.0%at low
5 y5-year-74.4%-7.1%-97.4%-145.0%-94.1%at low
alltimeall time-74.4%-90.4%-98.3%-145.0%-94.5%-36.8%

HEXO CAPEX History

DateAnnualQuarterlyTTM
Apr 2023
-
$594.40 K(-62.6%)
$6.71 M(-40.4%)
Jan 2023
-
$1.59 M(+20.6%)
$11.26 M(+19.8%)
Oct 2022
-
$1.32 M(-58.9%)
$9.41 M(-65.6%)
Jul 2022
$27.33 M(+7.7%)
$3.21 M(-37.7%)
$27.33 M(-34.9%)
Apr 2022
-
$5.15 M(-2025.6%)
$41.97 M(+9.2%)
Jan 2022
-
-$267.30 K(-101.4%)
$38.43 M(-10.8%)
Oct 2021
-
$19.24 M(+7.8%)
$43.06 M(+69.7%)
Jul 2021
$25.38 M(-68.9%)
$17.85 M(+1005.5%)
$25.38 M(+33.9%)
Apr 2021
-
$1.61 M(-63.0%)
$18.95 M(-37.9%)
Jan 2021
-
$4.36 M(+180.3%)
$30.50 M(-37.8%)
Oct 2020
-
$1.56 M(-86.4%)
$49.00 M(-40.0%)
Jul 2020
$81.73 M
$11.42 M(-13.3%)
$81.73 M(-16.6%)
DateAnnualQuarterlyTTM
Apr 2020
-
$13.16 M(-42.4%)
$98.02 M(-13.6%)
Jan 2020
-
$22.86 M(-33.3%)
$113.40 M(-6.4%)
Oct 2019
-
$34.29 M(+23.8%)
$121.10 M(+13.7%)
Jul 2019
$106.55 M(+185.9%)
$27.70 M(-3.0%)
$106.55 M(+10.6%)
Apr 2019
-
$28.55 M(-6.6%)
$96.31 M(+21.5%)
Jan 2019
-
$30.57 M(+54.9%)
$79.25 M(+50.2%)
Oct 2018
-
$19.73 M(+13.0%)
$52.76 M(+41.6%)
Jul 2018
$37.27 M(+1323.6%)
$17.46 M(+52.0%)
$37.27 M(+88.2%)
Apr 2018
-
$11.49 M(+181.3%)
$19.81 M(+138.0%)
Jan 2018
-
$4.08 M(-3.6%)
$8.32 M(+96.4%)
Oct 2017
-
$4.24 M
$4.24 M
Jul 2017
$2.62 M
-
-

FAQ

  • What is HEXO annual capital expenditures?
  • What is the all time high annual CAPEX for HEXO?
  • What is HEXO annual CAPEX year-on-year change?
  • What is HEXO quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for HEXO?
  • What is HEXO quarterly CAPEX year-on-year change?
  • What is HEXO TTM capital expenditures?
  • What is the all time high TTM CAPEX for HEXO?
  • What is HEXO TTM CAPEX year-on-year change?

What is HEXO annual capital expenditures?

The current annual CAPEX of HEXO is $27.33 M

What is the all time high annual CAPEX for HEXO?

HEXO all-time high annual capital expenditures is $106.55 M

What is HEXO annual CAPEX year-on-year change?

Over the past year, HEXO annual capital expenditures has changed by +$1.94 M (+7.65%)

What is HEXO quarterly capital expenditures?

The current quarterly CAPEX of HEXO is $594.40 K

What is the all time high quarterly CAPEX for HEXO?

HEXO all-time high quarterly capital expenditures is $34.29 M

What is HEXO quarterly CAPEX year-on-year change?

Over the past year, HEXO quarterly capital expenditures has changed by -$4.55 M (-88.45%)

What is HEXO TTM capital expenditures?

The current TTM CAPEX of HEXO is $6.71 M

What is the all time high TTM CAPEX for HEXO?

HEXO all-time high TTM capital expenditures is $121.10 M

What is HEXO TTM CAPEX year-on-year change?

Over the past year, HEXO TTM capital expenditures has changed by -$35.25 M (-84.01%)