HEXO (HEXO) Cash US GAAP (year values) |
|||||||||
2019 | 2020 | 2021 | 2021 | 2022 | LTM ? | CAGR 5 years ? | |||
Cash, C$ | 139 505 000 | 184 173 000 | 67 462 000 | 67 462 000 | 83 238 000 | 20 000 000 | |||
Changes by years, y/y, % | 0% | +32% | -63% | 0% | +23% | +15.0% |
HEXO. Cash, C$
HEXO. Cash, changes, %
HEXO (HEXO) Cash US GAAP (quarter values) |
||||||||
2023Q2 | 2023Q3 | 2023Q2 | 2023Q3 | 2023Q3 | LTM ? | |||
Cash, C$ | 34 737 000 | 34 737 000 | 34 737 000 | 20 000 000 | 20 000 000 | 20 000 000 | ||
Changes by years, y/y, % | -8% | +144% | -8% | +41% | +41% | |||
Changes by quarters, q/q, % | -56% | 0% | 0% | -42% | 0% |