HEXO (HEXO) OCF US GAAP (year values) |
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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$
HEXO. OCF, changes, %
HEXO. OCF, sum by quarters, C$
HEXO (HEXO) OCF US GAAP (quarter values) |
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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% |