The Honest Company (HNST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,639 | -14,626 | -38,679 | -29,654 | -24,518 |
| Depreciation Amortization | 1,386 | 720 | 4,146 | 3,135 | 2,117 |
| Accounts receivable | -5,289 | 1,841 | -8,989 | -8,859 | -4,601 |
| Other Working Capital | -12,862 | -6,019 | -20,779 | -23,284 | -18,763 |
| Other Operating Activity | 16,002 | 3,382 | 26,147 | 22,303 | 13,158 |
| Operating Cash Flow | $-25,402 | $-14,702 | $-38,154 | $-36,359 | $-32,607 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,663 | 8,849 | -8,403 | -28,547 | -19,440 |
| PPE Investments | -743 | -240 | -220 | -187 | -100 |
| Investing Cash Flow | $14,920 | $8,609 | $-8,623 | $-28,734 | $-19,540 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -203 | -48 | -1,126 | -857 | -568 |
| Common Stock Issued | 85 | 93 | 96,203 | 91,416 | 91,953 |
| Dividend Paid | N/A | N/A | -35,000 | -35,000 | -35,000 |
| Other Financing Activity | 157 | 0 | 291 | 0 | 0 |
| Financing Cash Flow | $39 | $45 | $60,368 | $55,559 | $56,385 |
| Beginning Cash Position | 50,791 | 50,791 | 37,200 | 37,200 | 37,200 |
| End Cash Position | 40,348 | 44,743 | 50,791 | 27,666 | 41,438 |
| Net Cash Flow | $-10,443 | $-6,048 | $13,591 | $-9,534 | $4,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,402 | -14,702 | -38,154 | -36,359 | -32,607 |
| Capital Expenditure | -743 | -240 | -220 | -187 | -100 |
| Free Cash Flow | -26,145 | -14,942 | -38,374 | -36,546 | -32,707 |