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HNST The Honest

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3.160
+0.110+3.61%

Close Apr 26 16:00 ET

3.050
-0.110-3.48%

Post 19:30 ET

306.62MMarket Cap-7523P/E (TTM)

The Honest Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

125.37%19.35M

138.75%9.92M

122.45%5.67M

160.93%6.52M

81.22%-2.76M

-99.91%-76.28M

-1,326.52%-25.61M

-573.43%-25.27M

48.17%-10.7M

-22.89%-14.7M

Net income from continuing operations

19.95%-39.24M

109.08%1.14M

31.29%-8.1M

-33.98%-13.42M

-29.00%-18.87M

-26.73%-49.02M

-39.52%-12.59M

-129.52%-11.79M

50.02%-10.01M

-226.18%-14.63M

Depreciation and amortization

-0.47%2.74M

-1.24%719K

6.57%681K

0.90%672K

-7.22%668K

-33.60%2.75M

-27.99%728K

-37.23%639K

-35.15%666K

-33.94%720K

Other non cash items

-1.39%6.26M

2.40%1.58M

1.29%1.57M

-0.95%1.56M

-7.76%1.55M

1,940.19%6.35M

1,339.25%1.54M

1,298.20%1.55M

4,283.33%1.58M

2,838.60%1.68M

Change In working capital

165.70%33.79M

124.06%4.57M

139.92%7.81M

264.93%11.29M

268.15%10.12M

-147.52%-51.43M

-858.48%-19M

-332.87%-19.57M

17.53%-6.84M

42.48%-6.02M

-Change in receivables

92.89%-750K

-40.98%-4.88M

-29.48%-2.33M

231.19%9.35M

-257.20%-2.89M

-17.37%-10.55M

-2,563.85%-3.46M

57.77%-1.8M

-2,356.33%-7.13M

137.44%1.84M

-Change in inventory

205.45%42.17M

139.10%6.02M

121.77%2.6M

431.85%16.37M

321.85%17.19M

-4,095.60%-40M

-802.92%-15.39M

-361.79%-11.93M

26.10%-4.93M

-932.33%-7.75M

-Change in prepaid assets

283.69%8.01M

144.87%507K

103.92%109K

85.52%-495K

165.54%7.88M

28.72%-4.36M

-178.58%-1.13M

8.77%-2.78M

3.42%-3.42M

407.03%2.97M

-Change in payables and accrued expense

-189.91%-9.35M

62.18%4.53M

844.27%9.23M

-217.46%-12.26M

-580.79%-10.85M

255.37%10.4M

407.49%2.79M

31.64%-1.24M

539.91%10.44M

71.55%-1.59M

-Change in other current liabilities

-9.72%-7.69M

-5.53%-1.95M

-5.51%-1.93M

-5.49%-1.92M

-25.08%-1.89M

---7.01M

---1.85M

---1.83M

---1.82M

---1.51M

-Change in other working capital

1,581.93%1.4M

929.41%350K

2,660.00%138K

891.67%238K

3,250.00%670K

492.86%83K

140.48%34K

-87.50%5K

180.00%24K

-77.27%20K

Cash from discontinued investing activities

Operating cash flow

125.37%19.35M

138.75%9.92M

122.45%5.67M

160.93%6.52M

81.22%-2.76M

-99.91%-76.28M

-1,326.52%-25.61M

-573.43%-25.27M

48.17%-10.7M

-22.89%-14.7M

Investing cash flow

Cash flow from continuing investing activities

-89.03%3.84M

-102.37%-260K

-104.43%-402K

-68.04%2.02M

-71.19%2.48M

505.46%34.96M

-45.51%10.96M

198.80%9.08M

115.27%6.31M

-60.48%8.61M

Net PPE purchase and sale

-13.67%-1.84M

-35.87%-250K

41.74%-402K

-41.75%-713K

-97.08%-473K

-635.00%-1.62M

-457.58%-184K

-693.10%-690K

-1,834.62%-503K

-224.32%-240K

Net intangibles purchase and sale

---10K

----

--0

----

Net investment purchase and sale

-84.46%5.68M

--0

-59.94%2.73M

-66.63%2.95M

535.32%36.58M

-44.68%11.14M

207.32%9.77M

116.50%6.81M

-59.52%8.85M

Cash from discontinued investing activities

Investing cash flow

-89.03%3.84M

-102.37%-260K

-104.43%-402K

-68.04%2.02M

-71.19%2.48M

505.46%34.96M

-45.51%10.96M

198.80%9.08M

115.27%6.31M

-60.48%8.61M

Financing cash flow

Cash flow from continuing financing activities

221.05%122K

-19.48%62K

83.33%-13K

1,566.67%88K

-133.33%-15K

-99.94%38K

-98.40%77K

90.56%-78K

-100.01%-6K

103.26%45K

Net issuance payments of debt

80.86%-58K

45.45%-12K

83.33%-13K

88.39%-18K

68.75%-15K

73.09%-303K

91.82%-22K

73.01%-78K

45.80%-155K

82.98%-48K

Net common stock issuance

--0

----

--0

----

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

-52.38%180K

-25.25%74K

--0

-36.14%106K

--0

-93.72%378K

-98.05%99K

--0

-43.73%166K

242.42%113K

Net other financing activities

----

99.39%-37K

--0

99.55%-17K

98.23%-20K

Cash from discontinued financing activities

Financing cash flow

221.05%122K

-19.48%62K

83.33%-13K

1,566.67%88K

-133.33%-15K

-99.94%38K

-98.40%77K

90.56%-78K

-100.01%-6K

103.26%45K

Net cash flow

Beginning cash position

-81.26%9.52M

-4.09%23.1M

-55.77%17.85M

-79.39%9.22M

-81.26%9.52M

36.53%50.79M

-12.94%24.09M

-2.63%40.35M

-1.97%44.74M

36.53%50.79M

Current changes in cash

156.48%23.31M

166.74%9.72M

132.34%5.26M

296.22%8.62M

95.11%-296K

-403.69%-41.27M

-163.01%-14.57M

-18.07%-16.26M

-4.59%-4.4M

-171.66%-6.05M

End cash Position

244.93%32.83M

-4.09%23.1M

-55.77%17.85M

-79.39%9.22M

-81.26%9.52M

-12.94%24.09M

-2.63%40.35M

-1.97%44.74M

Free cash flow

122.47%17.51M

137.46%9.66M

120.31%5.27M

151.83%5.81M

78.36%-3.23M

-102.98%-77.89M

-1,310.83%-25.79M

-576.14%-25.96M

45.80%-11.2M

-24.12%-14.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	125.37%19.35M	138.75%9.92M	122.45%5.67M	160.93%6.52M	81.22%-2.76M	-99.91%-76.28M	-1,326.52%-25.61M	-573.43%-25.27M	48.17%-10.7M	-22.89%-14.7M
Net income from continuing operations	19.95%-39.24M	109.08%1.14M	31.29%-8.1M	-33.98%-13.42M	-29.00%-18.87M	-26.73%-49.02M	-39.52%-12.59M	-129.52%-11.79M	50.02%-10.01M	-226.18%-14.63M
Depreciation and amortization	-0.47%2.74M	-1.24%719K	6.57%681K	0.90%672K	-7.22%668K	-33.60%2.75M	-27.99%728K	-37.23%639K	-35.15%666K	-33.94%720K
Other non cash items	-1.39%6.26M	2.40%1.58M	1.29%1.57M	-0.95%1.56M	-7.76%1.55M	1,940.19%6.35M	1,339.25%1.54M	1,298.20%1.55M	4,283.33%1.58M	2,838.60%1.68M
Change In working capital	165.70%33.79M	124.06%4.57M	139.92%7.81M	264.93%11.29M	268.15%10.12M	-147.52%-51.43M	-858.48%-19M	-332.87%-19.57M	17.53%-6.84M	42.48%-6.02M
-Change in receivables	92.89%-750K	-40.98%-4.88M	-29.48%-2.33M	231.19%9.35M	-257.20%-2.89M	-17.37%-10.55M	-2,563.85%-3.46M	57.77%-1.8M	-2,356.33%-7.13M	137.44%1.84M
-Change in inventory	205.45%42.17M	139.10%6.02M	121.77%2.6M	431.85%16.37M	321.85%17.19M	-4,095.60%-40M	-802.92%-15.39M	-361.79%-11.93M	26.10%-4.93M	-932.33%-7.75M
-Change in prepaid assets	283.69%8.01M	144.87%507K	103.92%109K	85.52%-495K	165.54%7.88M	28.72%-4.36M	-178.58%-1.13M	8.77%-2.78M	3.42%-3.42M	407.03%2.97M
-Change in payables and accrued expense	-189.91%-9.35M	62.18%4.53M	844.27%9.23M	-217.46%-12.26M	-580.79%-10.85M	255.37%10.4M	407.49%2.79M	31.64%-1.24M	539.91%10.44M	71.55%-1.59M
-Change in other current liabilities	-9.72%-7.69M	-5.53%-1.95M	-5.51%-1.93M	-5.49%-1.92M	-25.08%-1.89M	---7.01M	---1.85M	---1.83M	---1.82M	---1.51M
-Change in other working capital	1,581.93%1.4M	929.41%350K	2,660.00%138K	891.67%238K	3,250.00%670K	492.86%83K	140.48%34K	-87.50%5K	180.00%24K	-77.27%20K
Cash from discontinued investing activities
Operating cash flow	125.37%19.35M	138.75%9.92M	122.45%5.67M	160.93%6.52M	81.22%-2.76M	-99.91%-76.28M	-1,326.52%-25.61M	-573.43%-25.27M	48.17%-10.7M	-22.89%-14.7M
Investing cash flow
Cash flow from continuing investing activities	-89.03%3.84M	-102.37%-260K	-104.43%-402K	-68.04%2.02M	-71.19%2.48M	505.46%34.96M	-45.51%10.96M	198.80%9.08M	115.27%6.31M	-60.48%8.61M
Net PPE purchase and sale	-13.67%-1.84M	-35.87%-250K	41.74%-402K	-41.75%-713K	-97.08%-473K	-635.00%-1.62M	-457.58%-184K	-693.10%-690K	-1,834.62%-503K	-224.32%-240K
Net intangibles purchase and sale	---10K	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	-84.46%5.68M	--0	--0	-59.94%2.73M	-66.63%2.95M	535.32%36.58M	-44.68%11.14M	207.32%9.77M	116.50%6.81M	-59.52%8.85M
Cash from discontinued investing activities
Investing cash flow	-89.03%3.84M	-102.37%-260K	-104.43%-402K	-68.04%2.02M	-71.19%2.48M	505.46%34.96M	-45.51%10.96M	198.80%9.08M	115.27%6.31M	-60.48%8.61M
Financing cash flow
Cash flow from continuing financing activities	221.05%122K	-19.48%62K	83.33%-13K	1,566.67%88K	-133.33%-15K	-99.94%38K	-98.40%77K	90.56%-78K	-100.01%-6K	103.26%45K
Net issuance payments of debt	80.86%-58K	45.45%-12K	83.33%-13K	88.39%-18K	68.75%-15K	73.09%-303K	91.82%-22K	73.01%-78K	45.80%-155K	82.98%-48K
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-52.38%180K	-25.25%74K	--0	-36.14%106K	--0	-93.72%378K	-98.05%99K	--0	-43.73%166K	242.42%113K
Net other financing activities	----	----	----	----	----	99.39%-37K	--0	--0	99.55%-17K	98.23%-20K
Cash from discontinued financing activities
Financing cash flow	221.05%122K	-19.48%62K	83.33%-13K	1,566.67%88K	-133.33%-15K	-99.94%38K	-98.40%77K	90.56%-78K	-100.01%-6K	103.26%45K
Net cash flow
Beginning cash position	-81.26%9.52M	-4.09%23.1M	-55.77%17.85M	-79.39%9.22M	-81.26%9.52M	36.53%50.79M	-12.94%24.09M	-2.63%40.35M	-1.97%44.74M	36.53%50.79M
Current changes in cash	156.48%23.31M	166.74%9.72M	132.34%5.26M	296.22%8.62M	95.11%-296K	-403.69%-41.27M	-163.01%-14.57M	-18.07%-16.26M	-4.59%-4.4M	-171.66%-6.05M
End cash Position	244.93%32.83M	244.93%32.83M	-4.09%23.1M	-55.77%17.85M	-79.39%9.22M	-81.26%9.52M	-81.26%9.52M	-12.94%24.09M	-2.63%40.35M	-1.97%44.74M
Free cash flow	122.47%17.51M	137.46%9.66M	120.31%5.27M	151.83%5.81M	78.36%-3.23M	-102.98%-77.89M	-1,310.83%-25.79M	-576.14%-25.96M	45.80%-11.2M	-24.12%-14.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall