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HNST Stock Annual Cash Flow. Download in Excel

Honest Company Inc (The )

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
Peers   
ULTA / 
UMHL / 
SBH / 
Last updated: Tuesday 15th October 2024

Stock Rankings

60
MarketXLS Rank
60
Value
76
Technical
44
Quality
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Financials

HNST Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in inventories1 M-40 M42 M
(Increase) Decrease in other current liabilities14000.083000.01 M
(Increase) Decrease in receivables-9 M-11 M-750000.0
CapitalExpenditureReported220000.02 M2 M
Cash at beginning of period37 M51 M10 M
Cash at end of period51 M10 M33 M
Cash flow-38 M-76 M19 M
CashFlowFromContinuingInvestingActivities-9 M35 M4 M
ChangeInPrepaidAssets-6 M-4 M8 M
ChangeInWorkingCapital-14 M-55 M51 M
ChangesInAccountReceivables-9 M-11 M-750000.0
CommonStockDividendPaid-35 M
Depreciation4 M3 M3 M
Depreciation unreconciled4 M3 M3 M
DepreciationAndAmortization4 M3 M3 M
FinancingCashFlow60 M38000.0122000.0
Free cash flow-38 M-78 M18 M
IncomeTaxPaidSupplementalData76000.0101000.0116000.0
InterestPaidSupplementalData2 M8000.01000.0
Issuance of capital stock97 M256000.0176000.0
IssuanceOfCapitalStock97 M256000.0176000.0
IssuanceOfDebt-1 M-303000.0-58000.0
Net cash from financing activities60 M38000.0122000.0
Net cash from investing activities-9 M35 M4 M
Net cash from operating activities-38 M-76 M19 M
Net change in cash & cash equivalents14 M-41 M23 M
Net income from continuing operations-39 M-49 M-39 M
NetCommonStockIssuance97 M256000.0176000.0
NetIntangiblesPurchaseAndSale-10000.0
NetInvestmentPropertiesPurchaseAndSale-8 M37 M6 M
NetInvestmentPurchaseAndSale-8 M37 M6 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 items10 M25 M5 M
Payment of cash dividends35 M
ProceedsFromStockOptionExercised6 M122000.04000.0
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 investments57 M49 M6 M
SaleOfInvestment57 M49 M6 M
StockBasedCompensation17 M15 M16 M
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