HNST — Honest Cashflow Statement
0.000.00%
Last trade - 00:00- $300.31m
- $210.73m
- $371.32m
Annual cashflow statement for Honest, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -38.7 | -49 | -39.2 | -6.12 | -15.7 |
| Depreciation | |||||
| Non-Cash Items | 17.2 | 21.4 | 22.1 | 22.9 | 42.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.8 | -51.4 | 33.8 | -18 | -14.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -38.2 | -76.3 | 19.4 | 1.54 | 15.1 |
| Capital Expenditures | -0.22 | -1.62 | -1.85 | -0.53 | -1.51 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.4 | 36.6 | 5.68 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -8.62 | 35 | 3.83 | -0.53 | -1.51 |
| Financing Cash Flow Items | -5.75 | 0.219 | 0.176 | 0.163 | 0.152 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60.4 | 0.038 | 0.122 | 41.6 | 0.535 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.6 | -41.3 | 23.3 | 42.6 | 14.1 |