The Honest Company, Inc.
HNST
$4.97
$0.081.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.12M | -4.17M | -12.44M | -21.77M | -39.24M |
| Total Depreciation and Amortization | 9.29M | 9.21M | 9.18M | 9.15M | 9.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.42M | 15.75M | 17.13M | 13.13M | 14.44M |
| Change in Net Operating Assets | -18.04M | 7.50M | 4.99M | 21.94M | 35.16M |
| Cash from Operations | 1.54M | 28.29M | 18.88M | 22.45M | 19.35M |
| Capital Expenditure | -530.00K | -434.00K | -743.00K | -1.44M | -1.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -10.00K | -10.00K | 2.72M | 5.67M |
| Cash from Investing | -530.00K | -444.00K | -753.00K | 1.28M | 3.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.00K | -30.00K | -43.00K | -53.00K | -58.00K |
| Issuance of Common Stock | 41.62M | 2.52M | 668.00K | 688.00K | 180.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.60M | 2.49M | 625.00K | 635.00K | 122.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.61M | 30.34M | 18.75M | 24.36M | 23.31M |
