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Honest Company Inc
NASDAQ:HNST

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Honest Company Inc Logo
Honest Company Inc
NASDAQ:HNST
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Price: 3.16 USD 3.61% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

19.4m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
3.8m
-75%
Investing Cash Flow
Growth Rates:
1 Year
-89%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
122k
-13%
Financing Cash Flow
Growth Rates:
1 Year
+205%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Honest Company Inc

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(39)
(49)
(39)
(45)
(49)
(53)
(57)
(53)
(39)
Depreciation & Amortization
4
4
3
3
3
3
3
3
3
Stock-Based Compensation
17
19
16
15
15
15
18
18
16
Other Non-Cash Items
17
20
19
20
21
22
24
24
22
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
Cash Interest Paid
2
0
0
0
0
0
0
0
0
Change in Working Capital
(21)
(16)
(15)
(30)
(51)
(35)
(17)
10
34
Cash from Operating Activities
(38)
N/A
(41)
-7%
(31)
+24%
(52)
-70%
(76)
-45%
(64)
+16%
(47)
+27%
(16)
+66%
19
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
Other Items
(8)
(21)
27
46
37
31
27
17
6
Cash from Investing Activities
(9)
N/A
(22)
-153%
26
N/A
44
+71%
35
-21%
29
-18%
25
-15%
15
-39%
4
-75%
Financing Cash Flow
Net Issuance of Common Stock
102
102
6
5
0
0
0
0
0
Net Issuance of Debt
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
Cash Paid for Dividends
(35)
0
0
0
0
0
0
0
0
Other
(6)
(5)
(1)
0
0
0
0
0
0
Cash from Financing Activities
60
N/A
62
+2%
4
-93%
5
+19%
0
-99%
(0)
N/A
0
N/A
0
+100%
0
-13%
Change in Cash
Net Change in Cash
14
N/A
(1)
N/A
(1)
-21%
(4)
-231%
(41)
-1 053%
(36)
+14%
(23)
+37%
(1)
+96%
23
N/A
Free Cash Flow
Free Cash Flow
(38)
N/A
(41)
-8%
(32)
+23%
(54)
-70%
(78)
-44%
(66)
+15%
(49)
+26%
(18)
+63%
18
N/A

See Also

Summary
HNST intrinsic value, competitors valuation, and company profile.
DCF Valuation
HNST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HNST stock valuation using valuation multiples.
Wall Street Estimates
HNST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HNST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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