HEXO Annual CFO
-$91.90 M
-$58.09 M-171.86%
31 July 2022
Summary:
As of February 5, 2025, HEXO annual cash flow from operations is -$91.90 million, with the most recent change of -$58.09 million (-171.86%) on July 31, 2022. During the last 3 years, it has risen by +$2.31 million (+2.45%).HEXO Cash From Operations Chart
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HEXO Quarterly CFO
$307.40 K
-$3.95 M-92.78%
30 April 2023
Summary:
As of February 5, 2025, HEXO quarterly cash flow from operations is $307.40 thousand, with the most recent change of -$3.95 million (-92.78%) on April 30, 2023. Over the past year, it has increased by +$7.66 million (+104.18%).HEXO Quarterly CFO Chart
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HEXO TTM CFO
-$29.22 M
+$7.66 M+20.76%
30 April 2023
Summary:
As of February 5, 2025, HEXO TTM cash flow from operations is -$29.22 million, with the most recent change of +$7.66 million (+20.76%) on April 30, 2023. Over the past year, it has increased by +$70.97 million (+70.84%).HEXO TTM CFO Chart
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HEXO Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -171.9% | +104.2% | +70.8% |
| 3 y3 years | +2.5% | +109.7% | +77.3% |
| 5 y5 years | -2191.7% | +108.6% | +78.0% |
HEXO Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time | >+9999.0% | -92.8% | >+9999.0% |
HEXO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2023 | - | $307.40 K(-92.8%) | -$29.22 M(-20.8%) |
| Jan 2023 | - | $4.26 M(-119.7%) | -$36.87 M(-46.3%) |
| Oct 2022 | - | -$21.63 M(+78.0%) | -$68.61 M(-25.3%) |
| July 2022 | -$91.90 M(+171.9%) | -$12.15 M(+65.4%) | -$91.90 M(-8.3%) |
| Apr 2022 | - | -$7.35 M(-73.3%) | -$100.18 M(+5.4%) |
| Jan 2022 | - | -$27.48 M(-38.8%) | -$95.09 M(+28.3%) |
| Oct 2021 | - | -$44.92 M(+119.8%) | -$74.11 M(+119.2%) |
| July 2021 | -$33.80 M(-51.9%) | -$20.44 M(+806.3%) | -$33.80 M(+117.4%) |
| Apr 2021 | - | -$2.25 M(-65.3%) | -$15.55 M(-5.5%) |
| Jan 2021 | - | -$6.50 M(+40.7%) | -$16.46 M(-66.5%) |
| Oct 2020 | - | -$4.62 M(+111.8%) | -$49.09 M(-30.2%) |
| July 2020 | -$70.32 M(-25.4%) | -$2.18 M(-31.2%) | -$70.32 M(-45.5%) |
| Apr 2020 | - | -$3.17 M(-91.9%) | -$128.98 M(-2.7%) |
| Jan 2020 | - | -$39.12 M(+51.4%) | -$132.56 M(+27.3%) |
| Oct 2019 | - | -$25.85 M(-57.5%) | -$104.12 M(+10.5%) |
| July 2019 | -$94.21 M | -$60.84 M(+801.2%) | -$94.21 M(+125.3%) |
| Apr 2019 | - | -$6.75 M(-36.8%) | -$41.81 M(+8.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2019 | - | -$10.69 M(-32.9%) | -$38.64 M(+19.3%) |
| Oct 2018 | - | -$15.93 M(+88.6%) | -$32.40 M(+86.1%) |
| July 2018 | -$17.41 M(+334.1%) | -$8.45 M(+136.0%) | -$17.41 M(+94.2%) |
| Apr 2018 | - | -$3.58 M(-19.5%) | -$8.96 M(+66.5%) |
| Jan 2018 | - | -$4.44 M(+373.5%) | -$5.38 M(+473.5%) |
| Oct 2017 | - | -$938.60 K(+5325.4%) | -$938.60 K(+1256.4%) |
| July 2017 | -$4.01 M(+4590.1%) | - | - |
| Dec 2016 | - | -$17.30 K(+284.4%) | -$69.20 K(-19.1%) |
| Sept 2016 | -$85.50 K(+49.0%) | -$4500.00(-78.9%) | -$85.50 K(+1.9%) |
| June 2016 | - | -$21.30 K(-18.4%) | -$83.90 K(+34.2%) |
| Mar 2016 | - | -$26.10 K(-22.3%) | -$62.50 K(-23.3%) |
| Dec 2015 | - | -$33.60 K(+1058.6%) | -$81.50 K(+42.0%) |
| Sept 2015 | -$57.40 K(+446.7%) | -$2900.00(-3000.0%) | -$57.40 K(+5.3%) |
| June 2015 | - | $100.00(-100.2%) | -$54.50 K(-0.2%) |
| Mar 2015 | - | -$45.10 K(+374.7%) | -$54.60 K(+474.7%) |
| Dec 2014 | - | -$9500.00 | -$9500.00 |
| Sept 2014 | -$10.50 K | - | - |
FAQ
- What is HEXO annual cash flow from operations?
- What is the all time high annual CFO for HEXO?
- What is HEXO annual CFO year-on-year change?
- What is HEXO quarterly cash flow from operations?
- What is the all time high quarterly CFO for HEXO?
- What is HEXO quarterly CFO year-on-year change?
- What is HEXO TTM cash flow from operations?
- What is the all time high TTM CFO for HEXO?
- What is HEXO TTM CFO year-on-year change?
What is HEXO annual cash flow from operations?
The current annual CFO of HEXO is -$91.90 M
What is the all time high annual CFO for HEXO?
HEXO all-time high annual cash flow from operations is -$10.50 K
What is HEXO annual CFO year-on-year change?
Over the past year, HEXO annual cash flow from operations has changed by -$58.09 M (-171.86%)
What is HEXO quarterly cash flow from operations?
The current quarterly CFO of HEXO is $307.40 K
What is the all time high quarterly CFO for HEXO?
HEXO all-time high quarterly cash flow from operations is $4.26 M
What is HEXO quarterly CFO year-on-year change?
Over the past year, HEXO quarterly cash flow from operations has changed by +$7.66 M (+104.18%)
What is HEXO TTM cash flow from operations?
The current TTM CFO of HEXO is -$29.22 M
What is the all time high TTM CFO for HEXO?
HEXO all-time high TTM cash flow from operations is -$9500.00
What is HEXO TTM CFO year-on-year change?
Over the past year, HEXO TTM cash flow from operations has changed by +$70.97 M (+70.84%)