Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 6.91
6.31 %
$ 698 M
Market Cap
-172.75
P/E
CASH FLOW STATEMENT
19.4 M
OPERATING CASH FLOW
3.84 M
INVESTING CASH FLOW
122 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Honest Company, Inc.
| Net Income | -39.2 M |
| Depreciation & Amortization | 2.74 M |
| Capital Expenditures | -1.85 M |
| Stock-Based Compensation | 15.8 M |
| Change in Working Capital | 33.8 M |
| Others | 7.97 M |
| Free Cash Flow | 17.5 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (39.2) | (49.0) | (38.7) | (14.5) | (31.1) |
| Depreciation & Amortization | 2.7 | 2.8 | 4.1 | 4.9 | 7.7 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 15.8 | 15.1 | 16.8 | 7.9 | 8.4 |
| Other Operating Activities | 6.3 | 6.3 | 0.3 | 0.2 | (0.2) |
| Change in Working Capital | 33.8 | (51.4) | (20.8) | (10.5) | (4.8) |
| Cash From Operations | 19.4 | (76.3) | (38.2) | (12.1) | (20.0) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (1.8) | (1.6) | (0.2) | (0.2) | (0.7) |
| Other Items | 5.7 | 36.6 | (8.4) | 36.9 | 11.7 |
| Cash From Investing Activities | 3.8 | 35.0 | (8.6) | 36.7 | 11.0 |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 37 K | 0 | 0 | (0.3) |
| Total Debt Repaid | 58 K | (0.3) | (1.1) | (1.0) | (0.3) |
| Dividends Paid | 0 | 0 | (35.0) | 0 | 0 |
| Other Financing Activities | 0.2 | 0.3 | 23 K | 41 K | 33 K |
| Cash From Financing Activities | 0.1 | 38 K | 60.4 | (1.0) | (0.3) |
| CHANGE IN CASH | |||||
| Net Change In Cash | 23.3 | (41.3) | 13.6 | 23.7 | (9.3) |
| FREE CASH FLOW | |||||
| Free Cash Flow | 17.5 | (77.9) | (38.4) | (12.3) | (20.7) |