The Honest Company, Inc. (HNST)
USD 6.52
(-8.04%)
USD 6.52
(-8.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 19.35 Million | -76.27 Million | -38.15 Million | -12.06 Million | -19.99 Million |
| Net Income | -39.23 Million | -49.01 Million | -38.67 Million | -14.46 Million | -31.08 Million |
| Depreciation & Amortization | 2.74 Million | 2.75 Million | 4.14 Million | 4.85 Million | 7.67 Million |
| Deferred income taxes | -32.07 Million | - | - | - | - |
| Stock-based compensation | 15.8 Million | 15.07 Million | 16.84 Million | 7.9 Million | 8.38 Million |
| Change in working capital | 33.79 Million | -51.43 Million | -20.77 Million | -10.52 Million | -4.8 Million |
| Other non-cash items | 38.33 Million | 6.34 Million | 311 Thousand | 166 Thousand | -156 Thousand |
| Investing Cash Flow | 3.83 Million | 34.96 Million | -8.62 Million | 36.69 Million | 11 Million |
| Investments in PPE | -1.84 Million | -1.61 Million | -220 Thousand | -200 Thousand | -661 Thousand |
| Acquisitions | - | -36.58 Million | 8.4 Million | -36.89 Million | -11.66 Million |
| Investment purchases | - | -12.78 Million | -65.26 Million | -22.46 Million | -74.43 Million |
| Sales/Maturities of investments | 5.68 Million | 49.36 Million | 56.86 Million | 59.35 Million | 86.1 Million |
| Other Investing Activities | 5.67 Million | 36.58 Million | -8.4 Million | 36.89 Million | 11.66 Million |
| Financing Cash Flow | 122 Thousand | 38 Thousand | 60.36 Million | -973 Thousand | -305 Thousand |
| Debt repayment | -58 Thousand | -303 Thousand | -1.12 Million | -1.01 Million | -272 Thousand |
| Dividends payments | - | - | -35 Million | - | - |
| Common Stock Repurchased | - | -37 Thousand | -567 Thousand | - | -285 Thousand |
| Common Stock Issuance | 4000.00 | 122 Thousand | 96.77 Million | 41 Thousand | 252 Thousand |
| Other Financing Activities | 180 Thousand | 293 Thousand | 97.06 Million | -973 Thousand | 252 Thousand |
| Accounts receivables | -750 Thousand | -10.55 Million | -8.98 Million | 1.46 Million | -2.45 Million |
| Accounts payables | -9.34 Million | 10.39 Million | -6.69 Million | 13.74 Million | -5.16 Million |
| Inventory | 42.17 Million | -39.99 Million | 1 Million | -24.12 Million | 4.64 Million |
| Other working capital | 1.71 Million | -11.28 Million | -6.1 Million | -1.6 Million | -1.83 Million |
| Cash at beginning of period | 9.51 Million | 50.79 Million | 37.2 Million | 13.54 Million | 22.83 Million |
| Cash at end of period | 32.82 Million | 9.51 Million | 50.79 Million | 37.2 Million | 13.54 Million |
| Capital Expenditure | -1.84 Million | -1.61 Million | -220 Thousand | -200 Thousand | -661 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 23.31 Million | -41.27 Million | 13.59 Million | 23.65 Million | -9.29 Million |
| Free Cash Flow | 17.5 Million | -77.89 Million | -38.37 Million | -12.26 Million | -20.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.07 Million | -1.4 Million | 1.14 Million | -39.23 Million | -8.09 Million | -13.41 Million |
| Depreciation & Amortization | 709 Thousand | 717 Thousand | 709 Thousand | 2.74 Million | 681 Thousand | 672 Thousand |
| Deferred income taxes | - | - | 32.98 Million | -32.07 Million | - | - |
| Stock-based compensation | 8.9 Million | 2.52 Million | 1.91 Million | 15.8 Million | 3.7 Million | 6.41 Million |
| Change in working capital | -5.66 Million | -3.09 Million | 4.57 Million | 33.79 Million | 7.81 Million | 11.28 Million |
| Other non-cash items | 16.13 Million | 6.85 Million | -31.39 Million | 38.33 Million | 1.57 Million | 1.56 Million |
| Investing Cash Flow | -15 Thousand | -76 Thousand | -260 Thousand | 3.83 Million | -402 Thousand | 2.01 Million |
| Investments in PPE | -15 Thousand | -76 Thousand | -260 Thousand | -1.84 Million | -402 Thousand | -713 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 5.68 Million | - | 2.73 Million |
| Other Investing Activities | - | - | -10 Thousand | 5.67 Million | - | 2.73 Million |
| Financing Cash Flow | 78 Thousand | 498 Thousand | 62 Thousand | 122 Thousand | -13 Thousand | 88 Thousand |
| Debt repayment | -8000.00 | -10 Thousand | -12 Thousand | -58 Thousand | -13 Thousand | -18 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 86 Thousand | 508 Thousand | -102 Thousand | 4000.00 | - | 106 Thousand |
| Other Financing Activities | 86 Thousand | 508 Thousand | 74 Thousand | 180 Thousand | -13 Thousand | 106 Thousand |
| Accounts receivables | -2.83 Million | 2.57 Million | -4.88 Million | -750 Thousand | -2.32 Million | 9.35 Million |
| Accounts payables | -736 Thousand | -2.87 Million | 4.52 Million | -9.34 Million | 9.22 Million | -12.25 Million |
| Inventory | 830 Thousand | -1.01 Million | 6.01 Million | 42.17 Million | 2.59 Million | 16.37 Million |
| Other working capital | -2.92 Million | -1.78 Million | -1.09 Million | 1.71 Million | -1.68 Million | -2.17 Million |
| Cash at beginning of period | 33.58 Million | 32.82 Million | 23.1 Million | 9.51 Million | 17.84 Million | 9.22 Million |
| Cash at end of period | 36.59 Million | 33.58 Million | 32.82 Million | 32.82 Million | 23.1 Million | 17.84 Million |
| Capital Expenditure | -15 Thousand | -76 Thousand | -260 Thousand | -1.84 Million | -402 Thousand | -713 Thousand |
| Effect of forex changes on cash | - | - | 23.92 Million | - | -8.96 Million | -14.95 Million |
| Net cash flow / Change in cash | 3 Million | 758 Thousand | 9.72 Million | 23.31 Million | 5.25 Million | 8.62 Million |
| Free Cash Flow | 2.93 Million | 260 Thousand | 9.66 Million | 17.5 Million | 5.27 Million | 5.8 Million |
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