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HNST The Honest

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  • 8.240
  • +0.230+2.87%
Trading Dec 4 10:31 ET
831.92MMarket Cap-206000P/E (TTM)

The Honest Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%2.95M112.17%336K125.37%19.35M138.75%9.92M122.45%5.67M160.93%6.52M81.22%-2.76M-99.91%-76.28M-1,326.52%-25.61M
Net income from continuing operations 102.04%165K69.62%-4.08M92.56%-1.4M19.95%-39.24M109.08%1.14M31.29%-8.1M-33.98%-13.42M-29.00%-18.87M-26.73%-49.02M-39.52%-12.59M
Depreciation and amortization 3.67%706K5.51%709K7.34%717K-0.47%2.74M-1.24%719K6.57%681K0.90%672K-7.22%668K-33.60%2.75M-27.99%728K
Other non cash items 10.11%1.73M96.48%3.07M3.11%1.59M-1.39%6.26M2.40%1.58M1.29%1.57M-0.95%1.56M-7.76%1.55M1,940.19%6.35M1,339.25%1.54M
Change In working capital 32.08%10.32M-150.19%-5.66M-130.57%-3.09M165.70%33.79M124.06%4.57M139.92%7.81M264.93%11.29M268.15%10.12M-147.52%-51.43M-858.48%-19M
-Change in receivables 407.77%7.17M-130.30%-2.83M189.05%2.58M92.89%-750K-40.98%-4.88M-29.48%-2.33M231.19%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%-1.01M205.45%42.17M139.10%6.02M121.77%2.6M431.85%16.37M321.85%17.19M-4,095.60%-40M-802.92%-15.39M
-Change in prepaid assets -955.05%-932K-37.78%-682K-94.03%471K283.69%8.01M144.87%507K103.92%109K85.52%-495K165.54%7.88M28.72%-4.36M-178.58%-1.13M
-Change in payables and accrued expense -21.49%7.25M94.00%-736K73.51%-2.87M-189.91%-9.35M62.18%4.53M844.27%9.23M-217.46%-12.26M-580.79%-10.85M255.37%10.4M407.49%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%-269K1,581.93%1.4M929.41%350K2,660.00%138K891.67%238K3,250.00%670K492.86%83K140.48%34K
Cash from discontinued investing activities
Operating cash flow 165.91%15.09M-54.82%2.95M112.17%336K125.37%19.35M138.75%9.92M122.45%5.67M160.93%6.52M81.22%-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%2.48M505.46%34.96M-45.51%10.96M
Net PPE purchase and sale 76.87%-93K97.90%-15K83.93%-76K-13.67%-1.84M-35.87%-250K41.74%-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%2.95M535.32%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%2.48M505.46%34.96M-45.51%10.96M
Financing cash flow
Cash flow from continuing financing activities 14,376.92%1.86M-11.36%78K3,420.00%498K221.05%122K-19.48%62K83.33%-13K1,566.67%88K-133.33%-15K-99.94%38K-98.40%77K
Net issuance payments of debt --055.56%-8K33.33%-10K80.86%-58K45.45%-12K83.33%-13K88.39%-18K68.75%-15K73.09%-303K91.82%-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%78K3,420.00%498K221.05%122K-19.48%62K83.33%-13K1,566.67%88K-133.33%-15K-99.94%38K-98.40%77K
Net cash flow
Beginning cash position 105.06%36.59M264.22%33.59M244.93%32.83M-81.26%9.52M-4.09%23.1M-55.77%17.85M-79.39%9.22M-81.26%9.52M36.53%50.79M-12.94%24.09M
Current changes in cash 220.43%16.85M-65.12%3.01M356.08%758K156.48%23.31M166.74%9.72M132.34%5.26M296.22%8.62M95.11%-296K-403.69%-41.27M-163.01%-14.57M
End cash Position 131.32%53.44M105.06%36.59M264.22%33.59M244.93%32.83M244.93%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%2.93M108.04%260K122.47%17.51M137.46%9.66M120.31%5.27M151.83%5.81M78.36%-3.23M-102.98%-77.89M-1,310.83%-25.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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