The Honest Co Inc (HNST)
8.15
+0.50
(+6.54%)
USD |
NASDAQ |
Nov 22, 16:00
8.47
+0.32
(+3.93%)
Pre-Market: 20:00
Honest Cash from Operations (Quarterly): 15.08M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 15.08M |
| June 30, 2024 | 2.945M |
| March 31, 2024 | 0.336M |
| December 31, 2023 | 9.922M |
| September 30, 2023 | 5.673M |
| June 30, 2023 | 6.519M |
| March 31, 2023 | -2.761M |
| December 31, 2022 | -25.61M |
| September 30, 2022 | -25.27M |
| June 30, 2022 | -10.70M |
| Date | Value |
|---|---|
| March 31, 2022 | -14.70M |
| December 31, 2021 | -1.795M |
| September 30, 2021 | -3.752M |
| June 30, 2021 | -20.64M |
| March 31, 2021 | -11.96M |
| December 31, 2020 | -17.20M |
| September 30, 2020 | -8.353M |
| June 30, 2020 | 15.15M |
| March 31, 2020 | -1.664M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-25.61M
Minimum
Dec 2022
15.15M
Maximum
Jun 2020
-4.672M
Average
-2.761M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| e.l.f. Beauty Inc | 11.17M |
| Acme United Corp | 8.874M |
| Kimberly-Clark Corp | 958.00M |
| Nu Skin Enterprises Inc | 31.43M |
| Spectrum Brands Holdings Inc | 80.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.093M |
| Cash from Financing (Quarterly) | 1.856M |
| Free Cash Flow | 27.84M |
| Free Cash Flow Per Share (Quarterly) | 0.1433 |
| Free Cash Flow to Equity (Quarterly) | 14.99M |
| Free Cash Flow to Firm (Quarterly) | 14.99M |
| Free Cash Flow Yield | 3.45% |