The Honest Company (HNST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,484 | -14,466 | -1,802 | 184 | 559 |
| Depreciation Amortization | 1,090 | 4,854 | 3,707 | 2,557 | 1,229 |
| Accounts receivable | -4,917 | 1,461 | 568 | 3,083 | -9,617 |
| Other Working Capital | -10,465 | -10,525 | -2,882 | 6,458 | -5,390 |
| Other Operating Activity | 6,812 | 6,610 | 5,542 | 1,204 | 11,555 |
| Operating Cash Flow | $-11,964 | $-12,066 | $5,133 | $13,486 | $-1,664 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,860 | 36,896 | 43,821 | 33,303 | 18,765 |
| PPE Investments | -74 | -200 | -167 | -56 | -25 |
| Investing Cash Flow | $21,786 | $36,696 | $43,654 | $33,247 | $18,740 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -282 | -1,014 | -747 | -496 | -246 |
| Common Stock Issued | -1,100 | 41 | 27 | 19 | 13 |
| Financing Cash Flow | $-1,382 | $-973 | $-720 | $-477 | $-233 |
| Beginning Cash Position | 37,200 | 13,543 | 13,543 | 13,543 | 13,543 |
| End Cash Position | 45,640 | 37,200 | 61,610 | 59,799 | 30,386 |
| Net Cash Flow | $8,440 | $23,657 | $48,067 | $46,256 | $16,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,964 | -12,066 | 5,133 | 13,486 | -1,664 |
| Capital Expenditure | -74 | -200 | -167 | -56 | -25 |
| Free Cash Flow | -12,038 | -12,266 | 4,966 | 13,430 | -1,689 |