HONEST CO INC/THE (HNST) Stock Cash Flow
NASDAQ:HNST - Nasdaq - US4383331067 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.17M | -39.24M | -49.02M | -38.68M | -14.47M | |||
| Depreciation Amortization | 2.85M | 2.74M | 2.75M | 4.15M | 4.85M | |||
| Change In Working Capital | 6.13M | 33.79M | -51.43M | -20.78M | -10.53M | |||
| Interest Paid | N/A | 1.00K | 10.00K | 1.80M | 1.84M | |||
| Taxes Paid | N/A | 116.00K | 100.00K | 80.00K | 100.00K | |||
| Other non cash items | 23.48M | 22.06M | 21.42M | 17.16M | 8.07M | |||
| OPERATING CASH FLOW | 28.29M | 19.35M | -76.28M | -38.15M | -12.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -442.00K | -1.85M | -1.62M | -220.00K | -200.00K | |||
| Other Investing Activity | 3.00K | 5.68M | 36.58M | -8.40M | 36.90M | |||
| INVESTING CASH FLOW | -449.00K | 3.83M | 34.96M | -8.62M | 36.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -26.00K | -58.00K | -300.00K | -1.13M | -1.01M | |||
| Stock Issued/Repurchased | 2.37M | 4.00K | 120.00K | 102.25M | 40.00K | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -35.00M | N/A | |||
| Other Financing Activity | N/A | 176.00K | 220.00K | -5.75M | N/A | |||
| FINANCING CASH FLOW | 2.49M | 122.00K | 40.00K | 60.37M | -970.00K | |||
| CHANGE IN CASH | 30.33M | 23.31M | -41.28M | 13.60M | 23.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.29M | 19.35M | -76.28M | -38.15M | -12.07M | |||
| Capital Expenditure | -442.00K | -1.85M | -1.62M | -220.00K | -200.00K | |||
| FREE CASH FLOW | 27.85M | 17.51M | -77.90M | -38.37M | -12.27M | |||
All data in USD