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HEXO (TSX:HEXO) Ending Cash Position : C$20.0 Mil (As of Apr. 2023)


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What is HEXO Ending Cash Position?

HEXO's Ending Cash Position for the quarter that ended in Apr. 2023 was C$20.0 Mil.

HEXO's quarterly Ending Cash Position declined from Oct. 2022 (C$78.5 Mil) to Jan. 2023 (C$34.2 Mil) and declined from Jan. 2023 (C$34.2 Mil) to Apr. 2023 (C$20.0 Mil).

HEXO's annual Ending Cash Position declined from Jul. 2020 (C$184.2 Mil) to Jul. 2021 (C$67.5 Mil) but then increased from Jul. 2021 (C$67.5 Mil) to Jul. 2022 (C$83.2 Mil).

HEXO Ending Cash Position Historical Data

The historical data trend for HEXO's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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HEXO Ending Cash Position Chart

HEXO Annual Data
Trend Sep14 Sep15 Sep16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 99.04 113.57 184.17 67.46 83.24

HEXO Quarterly Data
Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.22 83.24 78.48 34.23 20.00

HEXO Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

HEXO's Ending Cash Position for the fiscal year that ended in Jul. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=67.462+15.776
=83.2

HEXO's Ending Cash Position for the quarter that ended in Apr. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=34.233+-14.233
=20.0

HEXO Ending Cash Position Related Terms

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HEXO (TSX:HEXO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » HEXO Corp (TSX:HEXO) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
120 de la Rive Road, Gatineau, QC, CAN, J8M 1V2
Website
https://www.hexocorp.com
HEXO Corp is engaged in producing and selling cannabis and cannabis products. The company is focused on smoke-free and traditional cannabis products. The firm's products include dried flowers, oils, and vapes. It generates its revenue from various sources such as Beverage Based Adult-Use Sales, Medical, Wholesale and International sales.