HNST - Honest Company Inc (The )
IEX Last Trade
4.675
0.325 6.952%
Share volume: 1,301,726
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Toilet Preparation Manufacturing:
3.04%
PREVIOUS CLOSE
CHG
CHG%
$4.35
0.33
7.47%
View ratios
| 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 | 2022-08-12 | 2022-11-10 | 2023-03-16 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-03-08 | 2024-05-08 | |
| Cash flow financing | -6.000 K | -78.000 K | 77.000 K | -15.000 K | 88.000 K | -13.000 K | 62.000 K | 498.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -10.700 M | -25.267 M | -25.606 M | -2.761 M | 6.519 M | 5.673 M | 9.922 M | 336.000 K | |
| Net income | -10.012 M | -11.788 M | -12.593 M | -18.867 M | -13.416 M | -8.098 M | 1.143 M | -1.403 M | |
| Depreciation | 666.000 K | 639.000 K | 728.000 K | 668.000 K | 672.000 K | 681.000 K | 719.000 K | 717.000 K | |
| Changes in inventories | 88.350 M | 100.278 M | 115.664 M | 98.474 M | 82.104 M | 79.507 M | 73.490 M | 74.502 M | |
| Changes in receivables | 37.074 M | 38.871 M | 42.334 M | 45.229 M | 35.874 M | 38.203 M | 43.084 M | 40.507 M | |
| Investing Cashflow | 6.311 M | 9.084 M | 10.959 M | 2.480 M | 2.017 M | -402.000 K | -260.000 K | -76.000 K | |
| Net Borrowings | -80.434 M | -55.266 M | -31.149 M | -20.027 M | -26.535 M | -31.873 M | -41.198 M | -41.355 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 | -503.000 K | -690.000 K | -184.000 K | -473.000 K | -713.000 K | -402.000 K | -260.000 K | -76.000 K | |
| Cash Change | 66.854 M | 40.831 M | 15.167 M | 11.938 M | 17.845 M | 23.103 M | 32.827 M | 33.585 M |