The Honest Company
(HNST)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,479 | -1,403 | -39,238 | -40,381 | -32,282 |
| Depreciation Amortization | 4,580 | 2,310 | 8,997 | 2,021 | 1,340 |
| Accounts receivable | -588 | 2,559 | -682 | 4,132 | 6,460 |
| Other Working Capital | -9,673 | -983 | 35,159 | 29,219 | 21,407 |
| Other Operating Activity | 14,441 | -2,147 | 15,117 | 14,440 | 6,833 |
| Operating Cash Flow | $3,281 | $336 | $19,353 | $9,431 | $3,758 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5,683 | 5,683 | 5,683 |
| PPE Investments | -91 | -76 | -1,838 | -1,588 | -1,186 |
| Purchase Sale Intangibles | N/A | N/A | -10 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -10 | 0 | 0 |
| Investing Cash Flow | $-91 | $-76 | $3,835 | $4,095 | $4,497 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -10 | -58 | -46 | -33 |
| Common Stock Issued | 508 | 508 | 4 | 4 | 4 |
| Other Financing Activity | 86 | 0 | 176 | 102 | 102 |
| Financing Cash Flow | $576 | $498 | $122 | $60 | $73 |
| Beginning Cash Position | 32,827 | 32,827 | 9,517 | 9,517 | 9,517 |
| End Cash Position | 36,593 | 33,585 | 32,827 | 23,103 | 17,845 |
| Net Cash Flow | $3,766 | $758 | $23,310 | $13,586 | $8,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,281 | 336 | 19,353 | 9,431 | 3,758 |
| Capital Expenditure | -91 | -76 | -1,838 | -1,588 | -1,186 |
| Free Cash Flow | 3,190 | 260 | 17,515 | 7,843 | 2,572 |