The Honest Company (HNST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,381 | -32,282 | -18,867 | -49,019 | -36,427 |
| Depreciation Amortization | 2,021 | 1,340 | 668 | 8,933 | 2,025 |
| Accounts receivable | 4,132 | 6,460 | -2,894 | -10,836 | -7,087 |
| Other Working Capital | 29,219 | 21,407 | 10,121 | -50,709 | -32,432 |
| Other Operating Activity | 14,440 | 6,833 | 8,211 | 25,356 | 23,252 |
| Operating Cash Flow | $9,431 | $3,758 | $-2,761 | $-76,275 | $-50,669 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,683 | 5,683 | 2,953 | 36,580 | 25,437 |
| PPE Investments | -1,588 | -1,186 | -473 | -1,617 | -1,433 |
| Investing Cash Flow | $4,095 | $4,497 | $2,480 | $34,963 | $24,004 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -46 | -33 | -15 | -303 | -281 |
| Common Stock Issued | 4 | 4 | N/A | 85 | 85 |
| Other Financing Activity | 102 | 102 | 0 | 256 | 157 |
| Financing Cash Flow | $60 | $73 | $-15 | $38 | $-39 |
| Beginning Cash Position | 9,517 | 9,517 | 9,517 | 50,791 | 50,791 |
| End Cash Position | 23,103 | 17,845 | 9,221 | 9,517 | 24,087 |
| Net Cash Flow | $13,586 | $8,328 | $-296 | $-41,274 | $-26,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,431 | 3,758 | -2,761 | -76,275 | -50,669 |
| Capital Expenditure | -1,588 | -1,186 | -473 | -1,617 | -1,433 |
| Free Cash Flow | 7,843 | 2,572 | -3,234 | -77,892 | -52,102 |