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US Stock MarketDetailed Quotes
HNST The Honest
- 5.400
- +0.395+7.89%
Close Feb 28 16:00 ET
- 5.450
- +0.050+0.93%
Post 20:01 ET
588.12MMarket Cap-90.00P/E (TTM)
5.435High4.890Low4.59MVolume4.980Open5.005Pre Close24.24MTurnover5.20%Turnover RatioLossP/E (Static)108.91MShares8.97052wk High3.38P/B476.34MFloat Cap2.40052wk Low--Dividend TTM88.21MShs Float23.880Historical High--Div YieldTTM10.89%Amplitude1.060Historical Low5.281Avg Price1Lot Size
The Honest Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -92.04%1.54M | -269.57%-16.83M | 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 |
| Net income from continuing operations | 84.39%-6.12M | -170.87%-810K | 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 |
| Depreciation and amortization | 3.22%9.29M | 2.57%7.16M | 3.67%706K | 5.51%709K | 7.34%717K | 0.72%9M | 0.98%6.98M | 6.57%681K | 0.90%672K | -7.22%668K |
| Other non cash items | 154.49%746K | 6.61%-5.65M | 10.11%1.73M | 96.48%3.07M | 3.11%1.59M | -145.34%-1.37M | -12.79%-6.05M | 1.29%1.57M | -0.95%1.56M | -7.76%1.55M |
| Change In working capital | -151.32%-18.04M | -430.02%-19.6M | 32.08%10.32M | -150.19%-5.66M | -130.57%-3.09M | 169.33%35.16M | 132.50%5.94M | 139.92%7.81M | 264.93%11.29M | 268.15%10.12M |
| -Change in receivables | 44.57%-378K | -51.35%-7.29M | 407.77%7.17M | -130.30%-2.83M | 189.05%2.58M | 93.71%-682K | -28.41%-4.81M | -29.48%-2.33M | 231.19%9.35M | -257.20%-2.89M |
| -Change in inventory | -125.15%-10.93M | -232.64%-9.71M | -140.32%-1.05M | -94.93%830K | -105.89%-1.01M | 211.51%43.48M | 150.89%7.32M | 121.77%2.6M | 431.85%16.37M | 321.85%17.19M |
| -Change in prepaid assets | -117.95%-1.44M | -157.99%-294K | -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 |
| -Change in payables and accrued expense | 140.75%3.81M | -96.20%172K | -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 |
| -Change in other current liabilities | -5.42%-8.11M | -5.39%-2.05M | -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 |
| -Change in other working capital | -171.49%-998K | -224.86%-437K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -92.04%1.54M | -269.57%-16.83M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -113.82%-530K | -33.08%-346K | 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 |
| Net PPE purchase and sale | 71.16%-530K | -38.40%-346K | 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 |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | ---10K | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | -84.46%5.68M | --0 | --0 | -59.94%2.73M | -66.63%2.95M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -113.82%-530K | -33.08%-346K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 33,995.90%41.6M | 63,069.35%39.17M | 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 |
| Net issuance payments of debt | 67.24%-19K | 91.67%-1K | --0 | 55.56%-8K | 33.33%-10K | 80.86%-58K | 45.45%-12K | 83.33%-13K | 88.39%-18K | 68.75%-15K |
| Proceeds from stock option exercised by employees | 23,020.00%41.62M | 52,827.03%39.17M | --1.86M | -18.87%86K | --508K | -52.38%180K | -25.25%74K | --0 | -36.14%106K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 33,995.90%41.6M | 63,069.35%39.17M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 244.93%32.83M | 131.32%53.44M | 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 |
| Current changes in cash | 82.79%42.61M | 126.18%21.99M | 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 |
| End cash Position | 129.80%75.44M | 129.80%75.44M | 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 |
| Free cash flow | -94.22%1.01M | -277.72%-17.17M | 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 |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries
Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.