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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,679 | -29,654 | -24,518 | -4,484 | -14,466 |
| Depreciation Amortization | 4,146 | 3,135 | 2,117 | 1,090 | 4,854 |
| Accounts receivable | -8,989 | -8,859 | -4,601 | -4,917 | 1,461 |
| Other Working Capital | -20,779 | -23,284 | -18,763 | -10,465 | -10,525 |
| Other Operating Activity | 26,147 | 22,303 | 13,158 | 6,812 | 6,610 |
| Operating Cash Flow | $-38,154 | $-36,359 | $-32,607 | $-11,964 | $-12,066 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,403 | -28,547 | -19,440 | 21,860 | 36,896 |
| PPE Investments | -220 | -187 | -100 | -74 | -200 |
| Investing Cash Flow | $-8,623 | $-28,734 | $-19,540 | $21,786 | $36,696 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,126 | -857 | -568 | -282 | -1,014 |
| Common Stock Issued | 96,203 | 91,416 | 91,953 | -1,100 | 41 |
| Dividend Paid | -35,000 | -35,000 | -35,000 | N/A | 0 |
| Other Financing Activity | 291 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $60,368 | $55,559 | $56,385 | $-1,382 | $-973 |
| Beginning Cash Position | 37,200 | 37,200 | 37,200 | 37,200 | 13,543 |
| End Cash Position | 50,791 | 27,666 | 41,438 | 45,640 | 37,200 |
| Net Cash Flow | $13,591 | $-9,534 | $4,238 | $8,440 | $23,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,154 | -36,359 | -32,607 | -11,964 | -12,066 |
| Capital Expenditure | -220 | -187 | -100 | -74 | -200 |
| Free Cash Flow | -38,374 | -36,546 | -32,707 | -12,038 | -12,266 |