Is HEXO Corp. (HEXO) a Buy, Sell, or Hold?
NASDAQ : HEXO
HEXO Corp. — Financials
$0.71 USD
$0.02 (2.45%)
- Volume
- 298.44K
- Average Volume
- 354.78K
- Market Capitalization
- $31.24M
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.84
- Year Low
- $0.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.81
HEXO Financial Statements
| date | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 191.1M | 123.77M | 80.78M | 47.54M | 4.93M | 4.1M | - | - |
| costOfRevenue | 266.78M | 74.97M | 138.76M | 20.62M | -1.47M | -2.35M | - | - |
| grossProfit | -75.67M | 48.8M | -57.98M | 26.92M | 6.4M | 6.45M | - | - |
| researchAndDevelopmentExpenses | 3.22M | 3.84M | 4.64M | 2.82M | - | 86378 | - | - |
| generalAndAdministrativeExpenses | 99.31M | 69.92M | 78.58M | 73.96M | 14.37M | 4.27M | 29290 | 29290 |
| sellingAndMarketingExpenses | 22.93M | 10.35M | 12.47M | 31.19M | 8.34M | 2.99M | - | - |
| sellingGeneralAndAdministrativeExpenses | 122.24M | 80.27M | 91.06M | 105.15M | 22.71M | 7.25M | 29290 | 29290 |
| otherExpenses | 28.78M | 8.15M | 322.88M | 3.51M | 1.66M | - | - | - |
| operatingExpenses | 154.24M | 92.25M | 418.58M | 111.48M | 24.37M | 7.93M | 29290 | 29290 |
| costAndExpenses | 421.01M | 167.22M | 557.34M | 132.1M | 22.9M | 5.58M | 29290 | 29290 |
| netInterestIncome | -18.42M | -30.52M | -8.14M | 4.72M | 585.94K | -430.46K | - | - |
| interestIncome | 1.65M | 1.6M | 1.9M | 5.19M | 2.12M | 92158 | - | - |
| interestExpense | 20.07M | 32.12M | 10.04M | 469K | 1.53M | 522.62K | - | - |
| depreciationAndAmortization | 810.1M | 16.72M | 68.25M | 5.85M | 1.66M | 591.65K | - | - |
| ebitda | -257.63M | -35.79M | -476.55M | -78.7M | -14.19M | -1.75M | -29290 | -29290 |
| ebit | -445.51M | -52.51M | -542.47M | -84.94M | -22.41M | -10.51M | - | - |
| nonOperatingIncomeExcludingInterest | 24.62M | 9.06M | 65.92M | 378K | 4.44M | 9.03M | - | - |
| operatingIncome | -1.07B | -43.45M | -476.55M | -84.56M | -17.97M | -1.48M | -29290 | -29290 |
| totalOtherIncomeExpensesNet | -691.53M | -71.71M | -75.96M | -847K | -5.38M | -10.93M | - | - |
| incomeBeforeTax | -1.11B | -115.16M | -552.51M | -85.4M | -23.35M | -12.42M | -29290 | -29290 |
| incomeTaxExpense | -38.81M | -397K | -6.02M | -3.84M | - | - | - | - |
| netIncomeFromContinuingOperations | -1.07B | -114.76M | -546.49M | -81.56M | -23.35M | -12.42M | -29290 | -29290 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -1.07B | -114.76M | -546.49M | -81.56M | -23.35M | -12.42M | -29290 | -29290 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.07B | -114.76M | -546.49M | -81.56M | -23.35M | -12.42M | -29290 | -29290 |
| eps | -38.68 | -12.62 | -63.43 | -21.47 | -9.75 | -11.88 | -0.92 | -0.0 |
| date | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2015-09-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 83.24M | 67.46M | 184.17M | 113.57M | 39.34M | 38.45M | 922.28K | 475.46K | 475.46K |
| shortTermInvestments | - | - | - | 25.94M | 205.45M | 2.87M | - | - | - |
| cashAndShortTermInvestments | 83.24M | 67.46M | 184.17M | 139.5M | 244.79M | 41.32M | 922.28K | 475.46K | 475.46K |
| netReceivables | 50.41M | 50.97M | 36.16M | 48.29M | 14.88M | 846.99K | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | 50.41M | 50.97M | 36.16M | 48.29M | 14.88M | 846.99K | - | - | - |
| inventory | 82.32M | 149.61M | 72.5M | 93.64M | 12.75M | 5.19M | - | - | - |
| prepaids | - | - | - | 25.74M | 1.87M | -1.3M | - | - | - |
| otherCurrentAssets | 55.68M | 425.52M | 12.87M | 7.37M | 2.33M | 1.5M | - | - | 16783 |
| totalCurrentAssets | 271.65M | 693.56M | 305.7M | 314.55M | 276.62M | 47.57M | 922.28K | 492.24K | 492.24K |
| propertyPlantEquipmentNet | 285.87M | 393.9M | 285.46M | 258.79M | 54.33M | 5.85M | - | - | - |
| goodwill | - | 88.19M | - | 111.88M | - | - | - | - | - |
| intangibleAssets | 94.34M | 50.61M | 17.03M | 128.15M | 4.04M | 2.76M | - | - | - |
| goodwillAndIntangibleAssets | 94.34M | 138.8M | 17.03M | 240.03M | 4.04M | 2.76M | - | - | - |
| longTermInvestments | 18.5M | 77.17M | 79.52M | 67.13M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.59M | 8.38M | 5.26M | 542K | - | - | - | - | - |
| totalNonCurrentAssets | 409.3M | 618.24M | 387.26M | 566.49M | 58.38M | 8.61M | - | - | - |
| otherAssets | - | - | -99000 | - | - | - | - | - | - |
| totalAssets | 680.95M | 1.31B | 692.87M | 881.04M | 335M | 56.18M | 922.28K | 492.24K | 492.24K |
| totalPayables | 72.58M | 63.56M | 32.45M | 45.58M | 8.99M | 1.67M | - | - | - |
| accountPayables | 72.58M | 63.56M | 32.45M | 45.58M | 8.99M | 1.67M | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 249.59M | 422.99M | 34.7M | 3.12M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | 6.42M | 6.59M | 7.12M | 3.49M | - | - | - | - | - |
| deferredRevenue | 5.76M | 4.76M | 4.76M | 3.49M | - | - | - | - | - |
| otherCurrentLiabilities | 7.14M | 12.32M | 10.57M | 493K | 3.13M | 1.36M | - | - | 21531 |
| totalCurrentLiabilities | 335.08M | 503.64M | 82.49M | 52.68M | 12.12M | 3.03M | 44005 | 21531 | 21531 |
| longTermDebt | 1.93M | 75.24M | 80.17M | 30.26M | - | 20.71M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 28.85M | 136K | - | 20.4M | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.41M | 520K | -26.47M | 946K | - | - | - | - | - |
| totalNonCurrentLiabilities | 32.18M | 75.9M | 53.71M | 51.6M | - | 20.71M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 367.26M | 579.54M | 136.19M | 104.28M | 12.12M | 23.74M | 44005 | 21531 | 21531 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 1.89B | 1.27B | 1.02B | 799.71M | 347.23M | 45.16M | 972.27K | 500K | 500K |
| retainedEarnings | -1.84B | -773.99M | -659.23M | -124.7M | -43.13M | -19.78M | -244.84K | -29290 | -29290 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2015-09-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.11B | -114.76M | -546.49M | -81.56M | -23.35M | -12.42M | -215.55K | -29290 | -29290 |
| depreciationAndAmortization | 49.64M | 16.87M | 68.25M | 3.63M | 1.66M | 591.65K | - | - | - |
| deferredIncomeTax | - | -397K | -6.02M | -3.84M | 7.38M | 9.11M | - | - | - |
| stockBasedCompensation | 14.61M | 14.86M | 25.79M | 28.94M | 5M | 658.62K | 119.23K | - | - |
| changeInWorkingCapital | -4.57M | 431K | -56.55M | -71.77M | -7.21M | 1.22M | 26037 | 17968 | 17968 |
| accountsReceivables | 825K | -14.2M | 267K | -17.84M | -292.39K | 692.16K | - | - | - |
| inventory | -23.88M | 1.14M | -72M | -90.75M | -2.5M | 1.12M | - | - | - |
| accountsPayables | 10.32M | 8.85M | 6.62M | 6.63M | 3.4M | 75034 | 22474 | 21531 | 21531 |
| otherWorkingCapital | 8.17M | 4.65M | 8.56M | 30.2M | -7.82M | -672.26K | 3563 | -3563 | -3563 |
| otherNonCashItems | 936.05M | 39.94M | 420.47M | -3.84M | -5.66M | 4.64M | - | - | - |
| netCashProvidedByOperatingActivities | -116.69M | -43.07M | -94.55M | -128.44M | -22.18M | -5.31M | -70285 | -11322 | -11322 |
| investmentsInPropertyPlantAndEquipment | -34.7M | -32.34M | -109.9M | -141.04M | -47.5M | -3.47M | - | - | - |
| acquisitionsNet | -385.69M | -2.23M | -30.49M | 35.94M | - | - | - | - | - |
| purchasesOfInvestments | - | - | 10.11M | -3.01M | -202.58M | -2.87M | - | - | - |
| salesMaturitiesOfInvestments | 1.24M | - | 33.29M | 119.81M | - | - | - | - | - |
| otherInvestingActivities | 402.82M | -417.05M | 13.94M | -19.34M | -10M | -361.68K | - | - | - |
| netCashProvidedByInvestingActivities | -16.32M | -451.62M | -83.04M | -7.64M | -260.08M | -6.34M | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 202.17M | 46.14M | 196.84M | - | 149.5M | 21.16M | 600K | 500K | 500K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 148.79M | 377.97M | 248.2M | 150.61M | 283.15M | 48.17M | 517.11K | 486.78K | 486.78K |
| netCashProvidedByFinancingActivities | 148.79M | 377.97M | 248.2M | 150.61M | 283.15M | 48.17M | 517.11K | 486.78K | 486.78K |
| date | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.58M | 24.16M | 35.77M | 42.58M | 45.57M | 52.76M | 50.19M | 38.76M | 22.66M | 32.88M |
| costOfRevenue | 30.94M | 30.14M | 53.13M | 78.45M | 50.84M | 55.32M | 82.16M | 35.58M | 13.84M | 14.3M |
| grossProfit | -9.35M | -5.98M | -17.36M | -35.86M | -5.28M | -2.56M | -31.98M | 3.18M | 8.82M | 18.58M |
| researchAndDevelopmentExpenses | 81000 | 166K | 322K | 231K | 540K | 1.48M | 967K | 934K | 730K | 1.14M |
| generalAndAdministrativeExpenses | 11.05M | 10.78M | 11.42M | 13.38M | 33.05M | 26.57M | 26.31M | 19.98M | 2.72M | 17.56M |
| sellingAndMarketingExpenses | 2.81M | 2.68M | 4.11M | 4.97M | 5.37M | 6.37M | 6.22M | 3.67M | 13.63M | 2.15M |
| sellingGeneralAndAdministrativeExpenses | 13.86M | 13.46M | 15.53M | 18.36M | 38.41M | 32.94M | 32.53M | 23.64M | 16.34M | 19.71M |
| otherExpenses | 3.78M | 4.1M | 3.66M | 8.63M | 4.54M | 2.03M | - | -494K | -4.62M | -13.92M |
| operatingExpenses | 17.72M | 17.73M | 19.51M | 24.58M | 43.49M | 42.45M | 43.71M | 27.31M | 22.7M | 25.5M |
| costAndExpenses | 48.66M | 47.87M | 72.63M | 103.02M | 94.33M | 97.77M | 125.88M | 62.89M | 36.54M | 39.8M |
| netInterestIncome | 41000 | -752K | -1.92M | -3.87M | -4.96M | -5.06M | -4.53M | -23.21M | -2.95M | -2.47M |
| interestIncome | 336K | 511K | 550K | 502K | 183K | 193K | 774K | 544K | 349K | 296K |
| interestExpense | 295K | 1.26M | 2.47M | 4.37M | 5.15M | 5.25M | 5.3M | 23.76M | 3.3M | 2.77M |
| depreciationAndAmortization | 91.24M | 9.33M | 13.15M | 11.1M | 76.37M | 14.01M | 15.18M | 9.83M | 1.98M | 4.43M |
| ebitda | -29.47M | -20.42M | -27.37M | -136.18M | -56.61M | -1.34B | -171.83M | -48.41M | -9.7M | -13.64M |
| ebit | -129.37M | 4.93M | -54.6M | -147.28M | -147.56M | -1.35B | -187.01M | -58.24M | -19.62M | -18.07M |
| nonOperatingIncomeExcludingInterest | 8.65M | -34.68M | 14.08M | 37.5M | 14.58M | 680.79M | 31.9M | -1.68M | 3.53M | 11.15M |
| operatingIncome | -120.72M | -29.75M | -40.52M | -109.78M | -132.98M | -669.86M | -155.11M | -59.92M | -16.09M | -6.92M |
| totalOtherIncomeExpensesNet | -8.95M | 33.42M | -16.55M | 3.59M | -19.72M | -66.25M | 37.68M | -9.49M | -4.62M | -13.92M |
| incomeBeforeTax | -129.66M | 3.67M | -57.07M | -106.18M | -152.7M | -736.1M | -117.43M | -69.41M | -20.71M | -20.84M |
| incomeTaxExpense | -12.46M | 2.95M | -813K | -5.74M | -7.7M | -25.22M | -155K | -397K | - | - |
| netIncomeFromContinuingOperations | -117.21M | 722K | -56.26M | -100.44M | -145M | -710.89M | -117.27M | -69.02M | -20.71M | -20.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -117.21M | 722K | -56.26M | -100.44M | -145M | -710.89M | -117.27M | -69.02M | -20.71M | -20.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -117.21M | 722K | -56.26M | -100.44M | -145M | -710.89M | -117.27M | -69.02M | -20.71M | -20.84M |
| eps | -2.68 | 0.26 | -1.31 | -0.02 | -4.69 | -27.98 | -6.52 | - | -2.37 | -2.39 |
| date | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20M | 34.23M | 78.48M | 83.24M | 14.22M | 37.73M | 55.76M | 67.46M | 81.04M | 129.36M |
| shortTermInvestments | - | 504K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20M | 34.74M | 78.48M | 83.24M | 14.22M | 37.73M | 55.76M | 67.46M | 81.04M | 129.36M |
| netReceivables | 24.67M | 24.89M | 47.21M | 50.41M | 52.02M | 60.48M | 58.32M | 50.97M | 29.25M | 45.2M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 24.67M | 24.89M | 47.21M | 50.41M | 52.02M | 60.48M | 58.32M | 50.97M | 29.25M | 45.2M |
| inventory | 39.72M | 50.59M | 57.53M | 82.32M | 152.38M | 155.79M | 160.78M | 149.61M | 104.44M | 93.17M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.33M | 21.85M | 29.47M | 55.68M | 174.07M | 159.57M | 145.8M | 425.52M | 36.94M | 48.96M |
| totalCurrentAssets | 95.72M | 132.07M | 212.69M | 271.65M | 392.7M | 413.56M | 420.66M | 693.56M | 251.67M | 316.68M |
| propertyPlantEquipmentNet | 205.85M | 274.72M | 280.88M | 285.87M | 296.63M | 397.09M | 512.78M | 393.9M | 280.18M | 280.33M |
| goodwill | - | - | - | - | - | - | 375.04M | 88.19M | - | - |
| intangibleAssets | 70.38M | 92.01M | 93.22M | 94.34M | 95.23M | 97.49M | 242.89M | 50.61M | 16.41M | 16.2M |
| goodwillAndIntangibleAssets | 70.38M | 92.01M | 93.22M | 94.34M | 95.23M | 97.49M | 617.93M | 138.8M | 16.41M | 16.2M |
| longTermInvestments | 13.67M | 15.09M | 16.23M | 18.5M | 51.93M | 52.49M | 49.68M | 77.17M | 77.78M | 79.48M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.05M | 13.89M | 13.94M | 10.59M | 12.5M | 13.34M | 12.95M | 8.38M | 27.14M | 6.92M |
| totalNonCurrentAssets | 300.96M | 395.72M | 404.27M | 409.3M | 456.29M | 560.42M | 1.19B | 618.24M | 401.52M | 382.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 396.68M | 527.79M | 616.96M | 680.95M | 848.98M | 973.98M | 1.61B | 1.31B | 653.19M | 699.61M |
| totalPayables | 28.02M | 32.13M | 39.3M | 72.58M | 62.22M | 59.23M | 53.9M | 63.56M | 42.97M | 38.58M |
| accountPayables | 28.02M | 32.13M | 39.3M | 72.58M | 62.22M | 59.23M | 53.9M | 63.56M | 42.97M | 38.58M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 178.76M | 190.39M | 263.25M | 249.59M | 324.1M | 354.88M | 330.24M | 422.99M | 4.66M | 7.88M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 18.19M | 9.12M | 7.69M | 6.42M | 5.21M | 4.5M | 4.64M | 6.59M | 4.32M | 9.84M |
| deferredRevenue | 18.19M | - | 5.76M | 5.76M | 4.76M | 4.76M | 4.76M | 4.76M | 4.76M | 4.76M |
| otherCurrentLiabilities | 11.25M | 20.47M | 13.67M | 7.14M | 7.72M | 10.15M | 22.16M | 12.32M | 17.35M | 22.49M |
| totalCurrentLiabilities | 236.22M | 243M | 321.98M | 335.08M | 398.8M | 429.03M | 411.06M | 503.64M | 69.74M | 73.72M |
| longTermDebt | 1.06M | 1.23M | 1.71M | 1.93M | 41.96M | 42.38M | 77.6M | 75.24M | 54.52M | 79.39M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15.72M | 27.57M | 28M | 28.85M | 34.81M | 35.63M | 60.74M | 136K | - | - |
| otherNonCurrentLiabilities | 942K | 881K | 1.41M | 1.41M | 2.59M | 1.08M | 420K | 520K | 1.8M | 2.03M |
| totalNonCurrentLiabilities | 17.73M | 29.68M | 31.12M | 32.18M | 79.36M | 79.08M | 138.76M | 75.9M | 56.32M | 81.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 253.95M | 272.68M | 353.1M | 367.26M | 478.16M | 508.11M | 549.83M | 579.54M | 126.06M | 155.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.89B | 1.89B | 1.89B | 1.89B | 1.85B | 1.8B | 1.71B | 1.27B | 1.03B | 1.03B |
| retainedEarnings | -2.01B | -1.9B | -1.9B | -1.84B | -1.74B | -1.6B | -886.57M | -773.99M | -704.98M | -684.27M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -129.67M | 3.67M | -57.07M | -106.18M | -152.71M | -736.1M | -117.43M | -69.02M | -20.71M | -20.84M |
| depreciationAndAmortization | 3.75M | 4M | 8.43M | 11.1M | 9.35M | 14.01M | 15.18M | 9.83M | -1.31M | 4.43M |
| deferredIncomeTax | 68.36M | - | - | 28.59M | - | 627.48M | 62.18M | 5.48M | 2.71M | 12.99M |
| stockBasedCompensation | 701K | 301K | 959K | 787K | 5.77M | 4.02M | 4.03M | 2.86M | 4.03M | 5.04M |
| changeInWorkingCapital | 18.03M | 21.26M | -28.43M | 12.68M | 17.34M | -19.87M | -14.72M | -4.37M | 15M | -5.27M |
| accountsReceivables | 2.82M | 21.09M | -2.03M | -3.33M | 4.97M | -2.32M | 1.5M | -14.55M | 11.69M | -8.8M |
| inventory | 1.52M | -500K | -2.08M | -11.5M | -6.44M | -14.48M | 8.54M | 3.94M | -5.01M | 6.7M |
| accountsPayables | -1.71M | -6.72M | -24.05M | 25.82M | 11.25M | -2.09M | -24.66M | 2.58M | 3.38M | -2.51M |
| otherWorkingCapital | 15.39M | 7.4M | -268K | 1.69M | 7.57M | -1.95M | -210K | 7.31M | 9.88M | -1.31M |
| otherNonCashItems | 39.12M | -23.87M | 47.32M | 37.43M | 110.9M | 702.7M | 56.44M | 34.47M | 442K | 8.44M |
| netCashProvidedByOperatingActivities | 286K | 5.36M | -28.79M | -15.59M | -9.35M | -35.25M | -56.5M | -26.23M | -2.54M | -8.2M |
| investmentsInPropertyPlantAndEquipment | -828K | -2.17M | -1.76M | -4.12M | -6.53M | 2.49M | -24.2M | -22.85M | -1.87M | -5.56M |
| acquisitionsNet | 635K | - | -3.45M | -3.45M | -9.33M | 10.11M | -383.02M | 746K | - | -2.98M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7.06M | 2.14M | 33.52M | 116.2M | 2.13M | -4.8M | 286.6M | -374.25M | -14.39M | -7.43M |
| netCashProvidedByInvestingActivities | 6.86M | -26000 | 28.32M | 108.62M | -13.73M | 7.79M | -119.01M | -395.46M | -15.67M | -15.46M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 3.39M | 23.74M | 175.03M | 45.26M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21.38M | -49.58M | -4.28M | -24.02M | -427K | 9.42M | 163.81M | 408.11M | -30.11M | 3.24M |
| netCashProvidedByFinancingActivities | -21.38M | -49.58M | -4.28M | -24.02M | -427K | 9.42M | 163.81M | 408.11M | -30.11M | 3.24M |