HEXO () OCF US GAAP (year values) |
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| FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | LTM ? | CAGR 5 years ? | |||
| OCF, C$ | ? | -22 184 514 | -128 436 000 | -94 554 000 | -43 068 000 | -116 686 000 | -38 737 000 | ||
| Changes by years, y/y, % | +318% | +479% | -26% | -54% | +171% | +85.5% | |||
HEXO. OCF, C$
HEXO. OCF, changes, %
HEXO. OCF, sum by quarters, C$
HEXO () OCF US GAAP (quarter values) |
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| FY2022Q3 | FY2022Q4 | FY2023Q1 | FY2023Q2 | FY2023Q3 | LTM ? | |||
| OCF, C$ | ? | -9 346 000 | -15 593 000 | -28 790 000 | 5 360 000 | 286 000 | -38 737 000 | |
| Changes by years, y/y, % | +268% | -41% | -49% | -115% | -103% | |||
| Changes by quarters, q/q, % | -73% | +67% | +85% | -119% | -95% | |||