HNST — Honest Cashflow Statement
0.000.00%
Last trade - 00:00- $276.54m
- $243.74m
- $344.37m
- 59
- 52
- 99
- 80
Annual cashflow statement for Honest, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -31.1 | -14.5 | -38.7 | -49 | -39.2 |
| Depreciation | |||||
| Non-Cash Items | 8.22 | 8.07 | 17.2 | 21.4 | 22.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.8 | -10.5 | -20.8 | -51.4 | 33.8 |
| 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 | -20 | -12.1 | -38.2 | -76.3 | 19.4 |
| Capital Expenditures | -0.661 | -0.2 | -0.22 | -1.62 | -1.85 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.7 | 36.9 | -8.4 | 36.6 | 5.68 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 11 | 36.7 | -8.62 | 35 | 3.83 |
| Financing Cash Flow Items | — | — | -5.75 | 0.219 | 0.176 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.305 | -0.973 | 60.4 | 0.038 | 0.122 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.29 | 23.7 | 13.6 | -41.3 | 23.3 |