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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,867 | -49,019 | -36,427 | -24,639 | -14,626 |
| Depreciation Amortization | 668 | 8,933 | 2,025 | 1,386 | 720 |
| Accounts receivable | -2,894 | -10,836 | -7,087 | -5,289 | 1,841 |
| Other Working Capital | 10,121 | -50,709 | -32,432 | -12,862 | -6,019 |
| Other Operating Activity | 8,211 | 25,356 | 23,252 | 16,002 | 3,382 |
| Operating Cash Flow | $-2,761 | $-76,275 | $-50,669 | $-25,402 | $-14,702 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,953 | 36,580 | 25,437 | 15,663 | 8,849 |
| PPE Investments | -473 | -1,617 | -1,433 | -743 | -240 |
| Investing Cash Flow | $2,480 | $34,963 | $24,004 | $14,920 | $8,609 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -303 | -281 | -203 | -48 |
| Common Stock Issued | N/A | 85 | 85 | 85 | 93 |
| Other Financing Activity | 0 | 256 | 157 | 157 | 0 |
| Financing Cash Flow | $-15 | $38 | $-39 | $39 | $45 |
| Beginning Cash Position | 9,517 | 50,791 | 50,791 | 50,791 | 50,791 |
| End Cash Position | 9,221 | 9,517 | 24,087 | 40,348 | 44,743 |
| Net Cash Flow | $-296 | $-41,274 | $-26,704 | $-10,443 | $-6,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,761 | -76,275 | -50,669 | -25,402 | -14,702 |
| Capital Expenditure | -473 | -1,617 | -1,433 | -743 | -240 |
| Free Cash Flow | -3,234 | -77,892 | -52,102 | -26,145 | -14,942 |