HNST Stock Annual Cash Flow. Download in Excel
Honest Company Inc (The )
HNST 
NGS
Sector: Manufacturing
Industry: All Other Miscellaneous Chemical Product and Preparation Manufacturing
7.65
USD
0.40
(5.52%)
Previous close: 7.25 Open: 7.25 Bid: 7.62 Ask: 7.71
52 week range
1.83 7.81
Mkt Cap: 739 M Avg Vol (90 Days): 2,372,876
Last updated: Friday 22nd November 2024
Financials
HNST Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | 1 M | -40 M | 42 M | |
| (Increase) Decrease in other current liabilities | 14000.0 | 83000.0 | 1 M | |
| (Increase) Decrease in receivables | -9 M | -11 M | -750000.0 | |
| CapitalExpenditureReported | 220000.0 | 2 M | 2 M | |
| Cash at beginning of period | 37 M | 51 M | 10 M | |
| Cash at end of period | 51 M | 10 M | 33 M | |
| Cash flow | -38 M | -76 M | 19 M | |
| CashFlowFromContinuingInvestingActivities | -9 M | 35 M | 4 M | |
| ChangeInPrepaidAssets | -6 M | -4 M | 8 M | |
| ChangeInWorkingCapital | -14 M | -55 M | 51 M | |
| ChangesInAccountReceivables | -9 M | -11 M | -750000.0 | |
| CommonStockDividendPaid | -35 M | |||
| Depreciation | 4 M | 3 M | 3 M | |
| Depreciation unreconciled | 4 M | 3 M | 3 M | |
| DepreciationAndAmortization | 4 M | 3 M | 3 M | |
| FinancingCashFlow | 60 M | 38000.0 | 122000.0 | |
| Free cash flow | -38 M | -78 M | 18 M | |
| IncomeTaxPaidSupplementalData | 76000.0 | 101000.0 | 116000.0 | |
| InterestPaidSupplementalData | 2 M | 8000.0 | 1000.0 | |
| Issuance of capital stock | 97 M | 256000.0 | 176000.0 | |
| IssuanceOfCapitalStock | 97 M | 256000.0 | 176000.0 | |
| IssuanceOfDebt | -1 M | -303000.0 | -58000.0 | |
| Net cash from financing activities | 60 M | 38000.0 | 122000.0 | |
| Net cash from investing activities | -9 M | 35 M | 4 M | |
| Net cash from operating activities | -38 M | -76 M | 19 M | |
| Net change in cash & cash equivalents | 14 M | -41 M | 23 M | |
| Net income from continuing operations | -39 M | -49 M | -39 M | |
| NetCommonStockIssuance | 97 M | 256000.0 | 176000.0 | |
| NetIntangiblesPurchaseAndSale | -10000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -8 M | 37 M | 6 M | |
| NetInvestmentPurchaseAndSale | -8 M | 37 M | 6 M | |
| NetIssuancePaymentsOfDebt | -1 M | -303000.0 | -58000.0 | |
| NetLongTermDebtIssuance | -1 M | -303000.0 | -58000.0 | |
| NetPPEPurchaseAndSale | -220000.0 | -2 M | -2 M | |
| Other financing charges net | -6 M | -37000.0 | ||
| Other non-cash items | 10 M | 25 M | 5 M | |
| Payment of cash dividends | 35 M | |||
| ProceedsFromStockOptionExercised | 6 M | 122000.0 | 4000.0 | |
| Purchase of Float term investments | -65 M | -13 M | ||
| Purchase of property plant & equipment | -220000.0 | -2 M | -2 M | |
| PurchaseOfIntangibles | -10000.0 | |||
| PurchaseOfInvestment | -65 M | -13 M | ||
| PurchaseOfPPE | -220000.0 | -2 M | -2 M | |
| Repayment of debt | -1 M | -303000.0 | -58000.0 | |
| RepaymentOfDebt | -1 M | -303000.0 | -58000.0 | |
| Sale of short term investments | 57 M | 49 M | 6 M | |
| SaleOfInvestment | 57 M | 49 M | 6 M | |
| StockBasedCompensation | 17 M | 15 M | 16 M |
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