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
3.72
USD
0.15
(4.20%)
Previous close: 3.57 Open: 3.61 Bid: 3.72 Ask: 3.75
52 week range
1.07 4.89
Mkt Cap: 346 M Avg Vol (90 Days): 1,512,604
Last updated: Tuesday 15th October 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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