HIMS - Hims & Hers Health Inc - Ordinary Shares - Class A
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14.73
0 0%
Share volume: 5,431,940
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-07 | 2023-02-27 | 2023-05-08 | 2023-08-07 | 2023-11-06 | 2024-02-26 | 2024-05-06 | |
| Cash flow financing | 353.000 K | -494.000 K | -10.459 M | -3.412 M | -2.541 M | -1.559 M | -3.963 M | -30.308 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -6.394 M | 5.985 M | -6.719 M | 9.483 M | 16.826 M | 25.191 M | 21.983 M | 25.838 M | |
| Net income | -19.679 M | -18.840 M | -10.907 M | -10.067 M | -7.157 M | -7.567 M | 1.245 M | 11.128 M | |
| Depreciation | 1.821 M | 1.902 M | 2.010 M | 2.117 M | 2.377 M | 2.363 M | 2.658 M | 3.001 M | |
| Changes in inventories | 19.673 M | 22.347 M | 21.562 M | 20.697 M | 21.417 M | 21.992 M | 22.464 M | 29.826 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 12.819 M | -2.576 M | 6.003 M | -4.113 M | 2.373 M | -31.061 M | 20.695 M | 13.042 M | |
| Net Borrowings | -205.998 M | -205.428 M | -189.726 M | -199.924 M | -208.140 M | -223.544 M | -232.641 M | -220.085 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.376 M | -1.961 M | -2.613 M | -2.510 M | -6.864 M | -5.920 M | -11.198 M | -13.958 M | |
| Cash Change | 194.977 M | 198.391 M | 179.625 M | 184.393 M | 193.142 M | 212.497 M | 220.981 M | 203.592 M |