HEXO (HEXO) FCF US GAAP (year values)

2019 2020 2021 2021 2022   LTM ? CAGR 5 years ?
FCF, C$ ? -269 480 000 -204 450 000 -75 408 000 0.000 -151 382 000   5 300 000  
Changes by years, y/y, % 0% -24% -63% -100%     +76.7%

HEXO. FCF, C$

HEXO. FCF, changes, %

HEXO. FCF, sum by quarters, C$

HEXO (HEXO) FCF US GAAP (quarter values)

2023Q2 2023Q3 2023Q2 2023Q3 2023Q3   LTM ?
FCF, C$ ? 3 192 000 3 192 000 3 192 000 -542 000 -542 000   5 300 000
Changes by years, y/y, % -109% -120% -109% -97% -97%    
Changes by quarters, q/q, % -110% 0% 0% -117% 0%    

HEXO. FCF, C$

HEXO. FCF, changes, y/y, %

HEXO. FCF, changes, q/q, %