HEXO (HEXO) OCF US GAAP (year values)

2019 2020 2021 2021 2022   LTM ? CAGR 5 years ?
OCF, C$ ? -128 436 000 -94 554 000 -43 068 000 0.000 -116 686 000   11 292 000  
Changes by years, y/y, % 0% -26% -54% -100%     +85.5%

HEXO. OCF, C$

Created with Highcharts 6.0.6-11322.0-11322.0-70285.0-70285.0-113208.0-113208.0-5311047.0-5311047.0-22184514.0-22184514.0-128436000.0-128436000.0-128436000.0-128436000.0-94554000.0-94554000.0-43068000.0-43068000.00.00.0-116686000.0-116686000.011292000.011292000.020142015201620172018201920192020202120212022LTM-150M-125M-100M-75M-50M-25M025Msmart-lab.ru

HEXO. OCF, changes, %

Created with Highcharts 6.0.6520.8520.861.161.14591.44591.4317.7317.7478.9478.9-26.4-26.4-54.5-54.5-100.0-100.0-109.7-109.72015201620172018201920192020202120212022LTM-1k01k2k3k4k5ksmart-lab.ru

HEXO. OCF, sum by quarters, C$

Created with Highcharts 6.0.6608.0608.0-22398.0-22398.0-1926829.0-1926829.0-10772798.0-10772798.0-83999000.0-83999000.0-923000.0-923000.0-26230000.0-26230000.0-26230000.0-26230000.0-15593000.0-15593000.0-15593000.0-15593000.0-56839.0-56839.0-37105.0-37105.0-974142.0-974142.0-4601790.0-4601790.0-5931000.0-5931000.0-8119000.0-8119000.0-2537000.0-2537000.0-2537000.0-2537000.0-9346000.0-9346000.0-9346000.0-9346000.0-9346000.0-9346000.05360000.05360000.0286000.0286000.0286000.0286000.0-1970000.0-1970000.0-5635966.0-5635966.0-15080708.0-15080708.0-51293000.0-51293000.0-8197000.0-8197000.0-8197000.0-8197000.0-35250000.0-35250000.0-35250000.0-35250000.05360000.05360000.05360000.05360000.0-3231.0-3231.0-8879.0-8879.0-1173960.0-1173960.0-23425292.0-23425292.0-34219000.0-34219000.0-923000.0-923000.0-56497000.0-56497000.0-28790000.0-28790000.0-28790000.0-28790000.0-28790000.0-28790000.04 quarter3 quarter2 quarter1 quarter201520162017201820192020202120222023910111213-150M-125M-100M-75M-50M-25M025Msmart-lab.ru

HEXO (HEXO) OCF US GAAP (quarter values)

2023Q2 2023Q3 2023Q2 2023Q3 2023Q3   LTM ?
OCF, C$ ? 5 360 000 5 360 000 5 360 000 286 000 286 000   11 292 000
Changes by years, y/y, % -115% -157% -115% -103% -103%    
Changes by quarters, q/q, % -119% 0% 0% -95% 0%    

HEXO. OCF, C$

Created with Highcharts 6.0.6-56839.0-56839.0608.0608.0-3231.0-3231.0-37105.0-37105.0-22398.0-22398.0-8879.0-8879.0-1970000.0-1970000.0-974142.0-974142.0-1926829.0-1926829.0-1173960.0-1173960.0-5635966.0-5635966.0-4601790.0-4601790.0-10772798.0-10772798.0-23425292.0-23425292.0-15080708.0-15080708.0-5931000.0-5931000.0-83999000.0-83999000.0-34219000.0-34219000.0-51293000.0-51293000.0-8119000.0-8119000.0-923000.0-923000.0-923000.0-923000.0-8197000.0-8197000.0-8197000.0-8197000.0-2537000.0-2537000.0-2537000.0-2537000.0-26230000.0-26230000.0-26230000.0-26230000.0-35250000.0-35250000.0-56497000.0-56497000.0-9346000.0-9346000.0-35250000.0-35250000.0-9346000.0-9346000.0-15593000.0-15593000.0-9346000.0-9346000.0-15593000.0-15593000.0-28790000.0-28790000.0-28790000.0-28790000.0-28790000.0-28790000.05360000.05360000.05360000.05360000.05360000.05360000.0286000.0286000.0286000.0286000.02015Q32015Q42015Q12016Q32016Q42016Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q22021Q32021Q32021Q42021Q42022Q22022Q12022Q32022Q22022Q32022Q42022Q32022Q42023Q12023Q12023Q12023Q22023Q32023Q22023Q32023Q3-100M-80M-60M-40M-20M020Msmart-lab.ru

HEXO. OCF, changes, y/y, %

Created with Highcharts 6.0.6174.8174.8186.1186.1372.4372.4459.1459.11895.41895.4167.6167.628.928.9679.7679.746.146.1240.1240.136.936.9-98.9-98.9-97.3-97.3-84.0-84.0-84.0-84.0-68.8-68.8-68.8-68.82741.82741.82741.82741.8330.0330.06021.06021.0268.4268.4330.0330.0268.4268.4-40.6-40.6268.4268.4-40.6-40.6-49.0-49.0-49.0-49.0-49.0-49.0-115.2-115.2-157.4-157.4-115.2-115.2-103.1-103.1-103.1-103.12016Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q22021Q32021Q32021Q42021Q42022Q22022Q12022Q32022Q22022Q32022Q42022Q32022Q42023Q12023Q12023Q12023Q22023Q32023Q22023Q32023Q3-1k01k2k3k4k5k6k7ksmart-lab.ru

HEXO. OCF, changes, q/q, %

Created with Highcharts 6.0.6-101.1-101.1-631.4-631.41048.41048.4-39.6-39.6-60.4-60.422087.222087.2-50.6-50.697.897.8-39.1-39.1380.1380.1-18.3-18.3134.1134.1117.4117.4-35.6-35.6-60.7-60.71316.31316.3-59.3-59.349.949.9-84.2-84.2-88.6-88.6788.1788.1-69.0-69.0933.9933.934.434.460.360.3-83.5-83.5277.2277.2-73.5-73.566.866.8-40.1-40.166.866.884.684.6-118.6-118.6-94.7-94.72015Q42015Q12016Q32016Q42016Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q22021Q32021Q32021Q42021Q42022Q22022Q12022Q32022Q22022Q32022Q42022Q32022Q42023Q12023Q12023Q12023Q22023Q32023Q22023Q32023Q3-5k05k10k15k20k25ksmart-lab.ru