Honest Company Inc
HNST4.810USD
-0.050-1.03%
Cierre 07/10, 16:00（ET）Cotizaciones retrasadas 15 min
4.899USD0.000Fuera de horario 07/11, 20:00 (ET)
531.45MCap. mercado
PérdidaP/E TTM
Honest Company Inc
4.810
-0.050-1.03%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-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
Ingresos netos por operaciones continuas
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
Pérdidas de ganancias operativas
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
Otros artículos no monetarios
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
Cambio en el capital de trabajo
-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
-Cambio en cuentas por cobrar
-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
-Cambio en el inventario
-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
-Cambio en gastos prepago
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
-Cambio en los gastos pagaderos y acumulados
-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
-Cambio en otros pasivos corrientes
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
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-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
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-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
Gastos de capital
-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
Flujo de efectivo neto por disposición de activos fijos
-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
Flujo de efectivo neto por transacciones con activos intangibles
----
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----
----
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--10.00K
----
----
----
----
----
----
----
----
----
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Flujo de efectivo neto de productos de inversión
----
--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
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
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
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-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
Flujo de efectivo neto por emisión/amortización de deuda
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
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--96.52M
----
Pagos de dividendos en efectivo
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--35.00M
----
Procedimientos de la opción de stock ejercida por los empleados
-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
Flujo de efectivo neto de otras actividades de financiación
----
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
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-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
Flujo de efectivo neto
Saldo de efectivo inicial
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
Cambios en el flujo de efectivo del período actual
-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
Saldo de efectivo final
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
Flujo de caja libre
-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
Unidad monetaria
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Opiniones de evaluación
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