HEXO (HEXO) FCF US GAAP (year values) |
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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) |
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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% |