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HNST The Honest

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8.290
+0.110+1.34%

Close Nov 29 13:00 ET

8.340
+0.050+0.60%

Post 16:59 ET

836.97MMarket Cap-207250P/E (TTM)

The Honest Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

165.91%15.09M

-54.82%2.95M

112.17%336K

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

Net income from continuing operations

102.04%165K

69.62%-4.08M

92.56%-1.4M

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

Depreciation and amortization

3.67%706K

5.51%709K

7.34%717K

-0.47%2.74M

-1.24%719K

6.57%681K

0.90%672K

-7.22%668K

-33.60%2.75M

-27.99%728K

Other non cash items

10.11%1.73M

96.48%3.07M

3.11%1.59M

-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

Change In working capital

32.08%10.32M

-150.19%-5.66M

-130.57%-3.09M

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

-Change in receivables

407.77%7.17M

-130.30%-2.83M

189.05%2.58M

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

-Change in inventory

-140.32%-1.05M

-94.93%830K

-105.89%-1.01M

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

-Change in prepaid assets

-955.05%-932K

-37.78%-682K

-94.03%471K

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

-Change in payables and accrued expense

-21.49%7.25M

94.00%-736K

73.51%-2.87M

-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

-Change in other current liabilities

-7.71%-2.08M

-3.12%-1.98M

-5.46%-1.99M

-9.72%-7.69M

-5.53%-1.95M

-5.51%-1.93M

-5.49%-1.92M

-25.08%-1.89M

---7.01M

---1.85M

-Change in other working capital

-123.19%-32K

-209.24%-260K

-140.15%-269K

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

Cash from discontinued investing activities

Operating cash flow

165.91%15.09M

-54.82%2.95M

112.17%336K

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

Investing cash flow

Cash flow from continuing investing activities

76.87%-93K

-100.74%-15K

-103.06%-76K

-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

Net PPE purchase and sale

76.87%-93K

97.90%-15K

83.93%-76K

-13.67%-1.84M

-35.87%-250K

41.74%-402K

-41.75%-713K

-97.08%-473K

-635.00%-1.62M

-457.58%-184K

Net intangibles purchase and sale

----

---10K

----

--0

----

Net investment purchase and sale

--0

-84.46%5.68M

--0

-59.94%2.73M

-66.63%2.95M

535.32%36.58M

-44.68%11.14M

Cash from discontinued investing activities

Investing cash flow

76.87%-93K

-100.74%-15K

-103.06%-76K

-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

Financing cash flow

Cash flow from continuing financing activities

14,376.92%1.86M

-11.36%78K

3,420.00%498K

221.05%122K

-19.48%62K

83.33%-13K

1,566.67%88K

-133.33%-15K

-99.94%38K

-98.40%77K

Net issuance payments of debt

--0

55.56%-8K

33.33%-10K

80.86%-58K

45.45%-12K

83.33%-13K

88.39%-18K

68.75%-15K

73.09%-303K

91.82%-22K

Net common stock issuance

----

--0

----

--0

----

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

--1.86M

-18.87%86K

--508K

-52.38%180K

-25.25%74K

--0

-36.14%106K

--0

-93.72%378K

-98.05%99K

Net other financing activities

----

99.39%-37K

--0

Cash from discontinued financing activities

Financing cash flow

14,376.92%1.86M

-11.36%78K

3,420.00%498K

221.05%122K

-19.48%62K

83.33%-13K

1,566.67%88K

-133.33%-15K

-99.94%38K

-98.40%77K

Net cash flow

Beginning cash position

105.06%36.59M

264.22%33.59M

244.93%32.83M

-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

Current changes in cash

220.43%16.85M

-65.12%3.01M

356.08%758K

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

End cash Position

131.32%53.44M

105.06%36.59M

264.22%33.59M

244.93%32.83M

-4.09%23.1M

-55.77%17.85M

-79.39%9.22M

-81.26%9.52M

Free cash flow

184.42%14.99M

-49.53%2.93M

108.04%260K

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	165.91%15.09M	-54.82%2.95M	112.17%336K	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
Net income from continuing operations	102.04%165K	69.62%-4.08M	92.56%-1.4M	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
Depreciation and amortization	3.67%706K	5.51%709K	7.34%717K	-0.47%2.74M	-1.24%719K	6.57%681K	0.90%672K	-7.22%668K	-33.60%2.75M	-27.99%728K
Other non cash items	10.11%1.73M	96.48%3.07M	3.11%1.59M	-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
Change In working capital	32.08%10.32M	-150.19%-5.66M	-130.57%-3.09M	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
-Change in receivables	407.77%7.17M	-130.30%-2.83M	189.05%2.58M	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
-Change in inventory	-140.32%-1.05M	-94.93%830K	-105.89%-1.01M	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
-Change in prepaid assets	-955.05%-932K	-37.78%-682K	-94.03%471K	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
-Change in payables and accrued expense	-21.49%7.25M	94.00%-736K	73.51%-2.87M	-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
-Change in other current liabilities	-7.71%-2.08M	-3.12%-1.98M	-5.46%-1.99M	-9.72%-7.69M	-5.53%-1.95M	-5.51%-1.93M	-5.49%-1.92M	-25.08%-1.89M	---7.01M	---1.85M
-Change in other working capital	-123.19%-32K	-209.24%-260K	-140.15%-269K	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
Cash from discontinued investing activities
Operating cash flow	165.91%15.09M	-54.82%2.95M	112.17%336K	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
Investing cash flow
Cash flow from continuing investing activities	76.87%-93K	-100.74%-15K	-103.06%-76K	-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
Net PPE purchase and sale	76.87%-93K	97.90%-15K	83.93%-76K	-13.67%-1.84M	-35.87%-250K	41.74%-402K	-41.75%-713K	-97.08%-473K	-635.00%-1.62M	-457.58%-184K
Net intangibles purchase and sale	----	----	----	---10K	----	----	----	----	--0	----
Net investment purchase and sale	--0	--0	--0	-84.46%5.68M	--0	--0	-59.94%2.73M	-66.63%2.95M	535.32%36.58M	-44.68%11.14M
Cash from discontinued investing activities
Investing cash flow	76.87%-93K	-100.74%-15K	-103.06%-76K	-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
Financing cash flow
Cash flow from continuing financing activities	14,376.92%1.86M	-11.36%78K	3,420.00%498K	221.05%122K	-19.48%62K	83.33%-13K	1,566.67%88K	-133.33%-15K	-99.94%38K	-98.40%77K
Net issuance payments of debt	--0	55.56%-8K	33.33%-10K	80.86%-58K	45.45%-12K	83.33%-13K	88.39%-18K	68.75%-15K	73.09%-303K	91.82%-22K
Net common stock issuance	----	----	----	--0	----	----	----	----	--0	----
Cash dividends paid	----	----	----	--0	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	--1.86M	-18.87%86K	--508K	-52.38%180K	-25.25%74K	--0	-36.14%106K	--0	-93.72%378K	-98.05%99K
Net other financing activities	----	----	----	----	----	----	----	----	99.39%-37K	--0
Cash from discontinued financing activities
Financing cash flow	14,376.92%1.86M	-11.36%78K	3,420.00%498K	221.05%122K	-19.48%62K	83.33%-13K	1,566.67%88K	-133.33%-15K	-99.94%38K	-98.40%77K
Net cash flow
Beginning cash position	105.06%36.59M	264.22%33.59M	244.93%32.83M	-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
Current changes in cash	220.43%16.85M	-65.12%3.01M	356.08%758K	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
End cash Position	131.32%53.44M	105.06%36.59M	264.22%33.59M	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
Free cash flow	184.42%14.99M	-49.53%2.93M	108.04%260K	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
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

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