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Honest Company Inc

HNST

3.620USD

-0.030-0.82%

Handelsschluss 10/24, 16:00（ET）Kurse um 15 Minuten verzögert

403.99MMarktkapitalisierung

62.35KGV TTM

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Honest Company Inc

3.620

-0.030-0.82%

Übersicht Unternehmen Finanzen Analyse

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Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-125.30%-745.00K

-974.40%-2.94M

-269.57%-16.82M

165.91%15.09M

-54.82%2.94M

112.17%336.00K

138.75%9.92M

122.45%5.67M

160.93%6.52M

81.22%-2.76M

-1326.52%-25.61M

-573.43%-25.27M

48.17%-10.70M

-22.89%-14.70M

---1.79M

---3.75M

---20.64M

---11.96M

Nettoergebnis aus fortgeführten Aktivitäten

194.92%3.87M

331.93%3.25M

-170.87%-810.00K

102.04%165.00K

69.62%-4.08M

92.56%-1.40M

109.08%1.14M

31.29%-8.10M

-33.98%-13.41M

-29.00%-18.87M

-39.52%-12.59M

-129.52%-11.79M

50.02%-10.01M

-226.18%-14.63M

---9.03M

---5.14M

---20.03M

---4.48M

Betriebsergebnisse und -verluste

4.51%741.00K

0.00%717.00K

-1.11%711.00K

3.67%706.00K

5.51%709.00K

7.34%717.00K

-1.24%719.00K

6.57%681.00K

0.90%672.00K

-7.22%668.00K

-27.99%728.00K

-37.23%639.00K

-35.15%666.00K

-33.94%720.00K

--1.01M

--1.02M

--1.03M

--1.09M

Andere nicht monetäre Posten

-11.07%2.73M

73.38%2.76M

-49.59%795.00K

10.11%1.73M

96.48%3.07M

3.11%1.59M

2.40%1.58M

1.29%1.57M

-0.95%1.56M

-7.76%1.54M

1339.25%1.54M

1298.20%1.55M

4283.33%1.58M

2838.60%1.68M

--107.00K

--111.00K

--36.00K

--57.00K

Veränderung des Umlaufvermögens

-90.71%-10.80M

-290.53%-12.08M

-528.86%-19.60M

32.08%10.32M

-150.19%-5.66M

-130.57%-3.09M

124.06%4.57M

139.92%7.81M

264.93%11.29M

268.15%10.12M

-858.48%-19.00M

-332.87%-19.57M

17.53%-6.84M

42.48%-6.02M

--2.50M

---4.52M

---8.30M

---10.46M

-Änderung der Forderungen

17.47%-2.34M

-71.36%738.00K

-49.24%-7.29M

407.77%7.17M

-130.30%-2.83M

189.05%2.58M

-40.98%-4.88M

-29.48%-2.33M

231.19%9.35M

-257.20%-2.89M

-2563.85%-3.46M

57.77%-1.80M

-2356.33%-7.13M

137.44%1.84M

---130.00K

---4.26M

--316.00K

---4.92M

-Änderung des Inventars

-776.87%-5.62M

-469.96%-5.77M

-261.32%-9.71M

-140.32%-1.05M

-94.93%830.00K

-105.89%-1.01M

139.10%6.02M

121.77%2.60M

431.85%16.37M

321.85%17.19M

-802.92%-15.39M

-361.79%-11.93M

26.10%-4.93M

-932.33%-7.75M

--2.19M

--4.56M

---6.67M

--931.00K

-Änderung bei den Vorauszahlungen

116.13%110.00K

91.51%902.00K

-157.99%-294.00K

-955.05%-932.00K

-37.78%-682.00K

-94.03%471.00K

144.87%507.00K

103.92%109.00K

85.52%-495.00K

165.54%7.88M

-178.58%-1.13M

8.77%-2.78M

3.42%-3.42M

407.03%2.97M

--1.44M

---3.04M

---3.54M

---967.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

4.21%-705.00K

-100.38%-5.76M

-96.20%172.00K

-21.49%7.25M

94.00%-736.00K

73.51%-2.87M

62.18%4.53M

844.27%9.23M

-217.46%-12.26M

-580.79%-10.85M

407.49%2.79M

31.64%-1.24M

539.91%10.44M

71.55%-1.59M

---908.00K

---1.81M

--1.63M

---5.60M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

55.77%-115.00K

61.71%-103.00K

-224.86%-437.00K

-123.19%-32.00K

-209.24%-260.00K

-140.15%-269.00K

929.41%350.00K

2660.00%138.00K

891.67%238.00K

3250.00%670.00K

140.48%34.00K

-87.50%5.00K

180.00%24.00K

-77.27%20.00K

---84.00K

--40.00K

---30.00K

--88.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-125.30%-745.00K

-974.40%-2.94M

-269.57%-16.82M

165.91%15.09M

-54.82%2.94M

112.17%336.00K

138.75%9.92M

122.45%5.67M

160.93%6.52M

81.22%-2.76M

-1326.52%-25.61M

-573.43%-25.27M

48.17%-10.70M

-22.89%-14.70M

---1.79M

---3.75M

---20.64M

---11.96M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

440.00%81.00K

-18.42%62.00K

33.08%346.00K

-76.87%93.00K

-97.90%15.00K

-83.93%76.00K

41.30%260.00K

-41.74%402.00K

41.75%713.00K

97.08%473.00K

457.58%184.00K

693.10%690.00K

1834.62%503.00K

224.32%240.00K

--33.00K

--87.00K

--26.00K

--74.00K

Investitionsausgaben

440.00%81.00K

-18.42%62.00K

33.08%346.00K

-76.87%93.00K

-97.90%15.00K

-83.93%76.00K

41.30%260.00K

-41.74%402.00K

41.75%713.00K

97.08%473.00K

457.58%184.00K

693.10%690.00K

1834.62%503.00K

224.32%240.00K

--33.00K

--87.00K

--26.00K

--74.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

440.00%81.00K

-18.42%62.00K

38.40%346.00K

-76.87%93.00K

-97.90%15.00K

-83.93%76.00K

35.87%250.00K

-41.74%402.00K

41.75%713.00K

97.08%473.00K

457.58%184.00K

693.10%690.00K

1834.62%503.00K

224.32%240.00K

--33.00K

--87.00K

--26.00K

--74.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--10.00K

----

Netto-Cashflow aus Anlageprodukten

----

--0.00

-100.00%0.00

-59.94%2.73M

-66.63%2.95M

-44.68%11.14M

207.32%9.77M

116.50%6.81M

-59.52%8.85M

--20.14M

---9.11M

---41.30M

--21.86M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-440.00%-81.00K

18.42%-62.00K

-33.08%-346.00K

76.87%-93.00K

-100.74%-15.00K

-103.06%-76.00K

-102.37%-260.00K

-104.43%-402.00K

-68.04%2.02M

-71.19%2.48M

-45.51%10.96M

198.80%9.08M

115.27%6.31M

-60.48%8.61M

--20.11M

---9.19M

---41.33M

--21.79M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

8.97%85.00K

-23.09%383.00K

63069.35%39.16M

14376.92%1.86M

-11.36%78.00K

3420.00%498.00K

-19.48%62.00K

83.33%-13.00K

1566.67%88.00K

-133.33%-15.00K

-98.40%77.00K

90.56%-78.00K

-100.01%-6.00K

103.26%45.00K

--4.81M

---826.00K

--57.77M

---1.38M

Netto-Cashflow aus Schuldenemission/Rückzahlung

100.00%0.00

90.00%-1.00K

91.67%-1.00K

100.00%0.00

55.56%-8.00K

33.33%-10.00K

45.45%-12.00K

83.33%-13.00K

88.39%-18.00K

68.75%-15.00K

91.82%-22.00K

73.01%-78.00K

45.80%-155.00K

82.98%-48.00K

---269.00K

---289.00K

---286.00K

---282.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

----

--0.00

--96.52M

----

Barausschüttungen

----

--0.00

----

--0.00

--35.00M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

--0.00

-24.41%384.00K

--39.09M

--1.86M

-100.00%0.00

--508.00K

--0.00

-55.56%4.00K

-100.00%0.00

-96.95%9.00K

242.42%113.00K

--4.79M

--613.00K

--295.00K

--33.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-1.16%85.00K

----

4.05%77.00K

--0.00

-15.69%86.00K

----

-25.25%74.00K

--0.00

-27.14%102.00K

100.00%0.00

-65.74%99.00K

100.00%0.00

103.72%140.00K

98.23%-20.00K

--289.00K

---1.15M

---3.76M

---1.13M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

8.97%85.00K

-23.09%383.00K

63069.35%39.16M

14376.92%1.86M

-11.36%78.00K

3420.00%498.00K

-19.48%62.00K

83.33%-13.00K

1566.67%88.00K

-133.33%-15.00K

-98.40%77.00K

90.56%-78.00K

-100.01%-6.00K

103.26%45.00K

--4.81M

---826.00K

--57.77M

---1.38M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

116.82%72.82M

129.80%75.44M

131.32%53.44M

105.06%36.59M

264.22%33.59M

244.93%32.83M

-4.09%23.10M

-55.77%17.84M

-79.39%9.22M

-81.26%9.52M

-12.94%24.09M

-2.63%40.35M

-1.97%44.74M

36.53%50.79M

--27.67M

--41.44M

--45.64M

--37.20M

Änderungen des Cashflows im aktuellen Zeitraum

-124.63%-741.00K

-445.25%-2.62M

126.18%21.99M

220.43%16.85M

-65.12%3.01M

356.08%758.00K

166.74%9.72M

132.34%5.26M

296.22%8.62M

95.11%-296.00K

-163.01%-14.57M

-18.07%-16.26M

-4.59%-4.39M

-171.66%-6.05M

--23.13M

---13.77M

---4.20M

--8.44M

Endbestand an Zahlungsmitteln

96.97%72.08M

116.82%72.82M

129.80%75.44M

131.32%53.44M

105.06%36.59M

264.22%33.59M

244.93%32.83M

-4.09%23.10M

-55.77%17.84M

-79.39%9.22M

-81.26%9.52M

-12.94%24.09M

-2.63%40.35M

-1.97%44.74M

--50.79M

--27.67M

--41.44M

--45.64M

Freier Cashflow

-128.19%-826.00K

-1253.85%-3.00M

-277.72%-17.17M

184.42%14.99M

-49.53%2.93M

108.04%260.00K

137.46%9.66M

120.31%5.27M

151.83%5.81M

78.36%-3.23M

-1310.83%-25.79M

-576.14%-25.96M

45.80%-11.20M

-24.12%-14.94M

---1.83M

---3.84M

---20.67M

---12.04M

Währungseinheit

USD

Prüfungsmeinungen

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