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HNST The Honest

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  • 3.760
  • +0.040+1.08%
Close Nov 1 16:00 ET
  • 3.770
  • +0.010+0.27%
Post 19:47 ET
376.31MMarket Cap-26857P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-573.43%-25.27M
Net income from continuing operations
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
-129.52%-11.79M
Depreciation and amortization
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
-37.23%639K
Other non cash items
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
1,298.20%1.55M
Change In working capital
-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
-332.87%-19.57M
-Change in receivables
-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
57.77%-1.8M
-Change in inventory
-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
-361.79%-11.93M
-Change in prepaid assets
-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
8.77%-2.78M
-Change in payables and accrued expense
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
31.64%-1.24M
-Change in other current liabilities
-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
---1.83M
-Change in other working capital
-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
-87.50%5K
Cash from discontinued investing activities
Operating cash flow
-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
-573.43%-25.27M
Investing cash flow
Cash flow from continuing investing activities
-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
198.80%9.08M
Net PPE purchase and sale
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
-693.10%-690K
Net intangibles purchase and sale
----
----
---10K
----
----
----
----
--0
----
----
Net investment purchase and sale
--0
--0
-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
Cash from discontinued investing activities
Investing cash flow
-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
198.80%9.08M
Financing cash flow
Cash flow from continuing financing activities
-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
90.56%-78K
Net issuance payments of debt
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
73.01%-78K
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
-18.87%86K
--508K
-52.38%180K
-25.25%74K
--0
-36.14%106K
--0
-93.72%378K
-98.05%99K
--0
Net other financing activities
----
----
----
----
----
----
----
99.39%-37K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
90.56%-78K
Net cash flow
Beginning cash position
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
-2.63%40.35M
Current changes in cash
-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
-18.07%-16.26M
End cash Position
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
-12.94%24.09M
Free cash flow
-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
-576.14%-25.96M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-573.43%-25.27M
Net income from continuing operations 69.62%-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-129.52%-11.79M
Depreciation and amortization 5.51%709K7.34%717K-0.47%2.74M-1.24%719K6.57%681K0.90%672K-7.22%668K-33.60%2.75M-27.99%728K-37.23%639K
Other non cash items 96.48%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%1.54M1,298.20%1.55M
Change In working capital -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-332.87%-19.57M
-Change in receivables -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%-3.46M57.77%-1.8M
-Change in inventory -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-361.79%-11.93M
-Change in prepaid assets -37.78%-682K-94.03%471K283.69%8.01M144.87%507K103.92%109K85.52%-495K165.54%7.88M28.72%-4.36M-178.58%-1.13M8.77%-2.78M
-Change in payables and accrued expense 94.00%-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%2.79M31.64%-1.24M
-Change in other current liabilities -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---1.83M
-Change in other working capital -209.24%-260K-140.15%-269K1,581.93%1.4M929.41%350K2,660.00%138K891.67%238K3,250.00%670K492.86%83K140.48%34K-87.50%5K
Cash from discontinued investing activities
Operating cash flow -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-573.43%-25.27M
Investing cash flow
Cash flow from continuing investing activities -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%10.96M198.80%9.08M
Net PPE purchase and sale 97.90%-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-693.10%-690K
Net intangibles purchase and sale -----------10K------------------0--------
Net investment purchase and sale --0--0-84.46%5.68M--0--0-59.94%2.73M-66.63%2.95M535.32%36.58M-44.68%11.14M207.32%9.77M
Cash from discontinued investing activities
Investing cash flow -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%10.96M198.80%9.08M
Financing cash flow
Cash flow from continuing financing activities -11.36%78K3,420.00%498K221.05%122K-19.48%62K83.33%-13K1,566.67%88K-133.33%-15K-99.94%38K-98.40%77K90.56%-78K
Net issuance payments of debt 55.56%-8K33.33%-10K80.86%-58K45.45%-12K83.33%-13K88.39%-18K68.75%-15K73.09%-303K91.82%-22K73.01%-78K
Net common stock issuance ----------0------------------0--------
Cash dividends paid ----------0------------------0--------
Proceeds from stock option exercised by employees -18.87%86K--508K-52.38%180K-25.25%74K--0-36.14%106K--0-93.72%378K-98.05%99K--0
Net other financing activities ----------------------------99.39%-37K--0--0
Cash from discontinued financing activities
Financing cash flow -11.36%78K3,420.00%498K221.05%122K-19.48%62K83.33%-13K1,566.67%88K-133.33%-15K-99.94%38K-98.40%77K90.56%-78K
Net cash flow
Beginning cash position 264.22%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-2.63%40.35M
Current changes in cash -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-18.07%-16.26M
End cash Position 105.06%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-12.94%24.09M
Free cash flow -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-576.14%-25.96M
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----

Analysis

Analyst Rating

No Data

Price Target

No Data

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