Honest Company Inc
HNST4.810USD
-0.050-1.03%
Fechamento 07/10, 16:00（ET）Cotações atrasadas em 15 min
4.899USD0.000Após o expediente 07/11, 20:00 (ET)
531.45MValor de mercado
PerdaP/L TTM
Honest Company Inc
4.810
-0.050-1.03%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-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
Lucro operacional contínuo
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
Ganho/perda operacional
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
Itens não monetários
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
Capital de giro (var.)
-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
-Recebíveis (var.)
-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
-Estoque (var.)
-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
-Antecipadas (var.)
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
-A pagar e acumuladas (var.)
-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
-Outros passivos (CP) (var.)
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
Investimentos não recorrentes
Fluxo de caixa operacional
-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
Caixa (Investimentos)
Invest. contínuos (líquido)
-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
Despesas de capital (CapEx)
-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
Venda de ativos fixos
-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
Ativos intangíveis (líquido)
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--10.00K
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Produtos de investimento
----
--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
Investimentos (LP)
Caixa (Invest. líquido)
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
Caixa (Financiamento)
Financiamento contínuo
-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
Dívidas (líquido)
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
Ações ON (líquido)
----
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--0.00
--0.00
----
----
--0.00
--0.00
--96.52M
----
Dividendos pagos
----
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----
--0.00
--0.00
----
----
--0.00
--0.00
--35.00M
----
Opções exercidas (funcionários)
-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
Outros financiamentos
----
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
Financiamento não recorrente
Financiamento (líquido)
-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
Caixa líquido
Caixa 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
Variação do caixa
-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
Caixa 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
Fluxo de caixa livre
-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
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