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
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,802 | 184 | 559 | -31,083 |
| Depreciation Amortization | 3,707 | 2,557 | 1,229 | 7,672 |
| Accounts receivable | 568 | 3,083 | -9,617 | N/A |
| Other Working Capital | -2,882 | 6,458 | -5,390 | -4,805 |
| Other Operating Activity | 5,542 | 1,204 | 11,555 | 8,224 |
| Operating Cash Flow | $5,133 | $13,486 | $-1,664 | $-19,992 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 43,821 | 33,303 | 18,765 | N/A |
| PPE Investments | -167 | -56 | -25 | -661 |
| Other Investing Activity | 0 | 0 | 0 | 11,668 |
| Investing Cash Flow | $43,654 | $33,247 | $18,740 | $11,007 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -747 | -496 | -246 | N/A |
| Common Stock Issued | 27 | 19 | 13 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -305 |
| Financing Cash Flow | $-720 | $-477 | $-233 | $-305 |
| Beginning Cash Position | 13,543 | 13,543 | 13,543 | 22,833 |
| End Cash Position | 61,610 | 59,799 | 30,386 | 13,543 |
| Net Cash Flow | $48,067 | $46,256 | $16,843 | $-9,290 |
| Free Cash Flow | ||||
| Operating Cash Flow | 5,133 | 13,486 | -1,664 | -19,992 |
| Capital Expenditure | -167 | -56 | -25 | N/A |
| Free Cash Flow | 4,966 | 13,430 | -1,689 | -19,992 |