The Honest Company (HNST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -14,466 | -31,083 | N/A | N/A |
| Depreciation Amortization | 4,854 | 7,672 | N/A | N/A |
| Accounts receivable | 1,461 | -2,458 | N/A | N/A |
| Other Working Capital | -10,525 | -4,805 | N/A | N/A |
| Other Operating Activity | 6,610 | 10,682 | 0 | 0 |
| Operating Cash Flow | $-12,066 | $-19,992 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 36,896 | 11,668 | N/A | N/A |
| PPE Investments | -200 | -661 | N/A | N/A |
| Investing Cash Flow | $36,696 | $11,007 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -1,014 | -272 | N/A | N/A |
| Common Stock Issued | 41 | 252 | N/A | N/A |
| Other Financing Activity | 0 | -285 | 0 | 0 |
| Financing Cash Flow | $-973 | $-305 | $N/A | $N/A |
| Beginning Cash Position | 13,543 | 22,833 | N/A | N/A |
| End Cash Position | 37,200 | 13,543 | N/A | N/A |
| Net Cash Flow | $23,657 | $-9,290 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -12,066 | -19,992 | N/A | N/A |
| Capital Expenditure | -200 | -661 | N/A | N/A |
| Free Cash Flow | -12,266 | -20,653 | 0 | 0 |