HIMS — Hims & Hers Health Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.60bn
- $3.37bn
- $872.00m
- 90
- 14
- 95
- 73
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.15 | -3.05 | -108 | -65.7 | -23.5 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -1.86 | -1.74 | 69.1 | 46.5 | 66.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.468 | 4.01 | 3.46 | -14.2 | 20.8 |
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.242 | -0.777 | -34.4 | -26.5 | 73.5 |
Capital Expenditures | — | — | -5.01 | -7.25 | -26.5 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | -201 | 0.325 | -151 | 41.9 | 14.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -201 | 0.325 | -156 | 34.7 | -12.1 |
Financing Cash Flow Items | -4.27 | 0 | -18.8 | -36.6 | -14.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 203 | 0 | 235 | -33.1 | -11.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.51 | -0.452 | 44.3 | -25 | 49.9 |