Honest Company Inc
HNST4.810USD
-0.050-1.03%
Handelsschluss 07/10, 16:00（ET）Kurse um 15 Minuten verzögert
4.899USD0.000Nachbörsliches Trading 07/11, 20:00 (ET)
531.45MMarktkapitalisierung
VerlustKGV TTM
Honest Company Inc
4.810
-0.050-1.03%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
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
-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
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
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
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
-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
-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
-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
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
-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
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
-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
-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
-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
-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
----
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--10.00K
----
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----
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Netto-Cashflow aus Anlageprodukten
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%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
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
-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
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
----
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----
----
----
----
----
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--0.00
--0.00
----
----
--0.00
--0.00
--96.52M
----
Barausschüttungen
----
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----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--35.00M
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-24.41%384.00K
--39.09M
--1.86M
-100.00%0.00
--508.00K
--0.00
--0.00
-55.56%4.00K
-100.00%0.00
-100.00%0.00
-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
----
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
-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
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
-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
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
-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
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Prüfungsmeinungen
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