Honest End Period Cash Flow from 2010 to 2024

HNST Stock  USD 8.57  0.42  5.15%   
Honest End Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. End Period Cash Flow will likely drop to about 31.7 M in 2024. From the period from 2010 to 2024, Honest End Period Cash Flow quarterly data regression had r-value of  0.58 and coefficient of variation of  61.34. View All Fundamentals
 
End Period Cash Flow  
First Reported
2010-12-31
Previous Quarter
32.8 M
Current Value
31.7 M
Quarterly Volatility
12.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Honest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Honest's main balance sheet or income statement drivers, such as Tax Provision of 100.3 K, Depreciation And Amortization of 3.5 M or Interest Expense of 255.6 K, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0486 or PTB Ratio of 2.66. Honest financial statements analysis is a perfect complement when working with Honest Valuation or Volatility modules.
  
Check out the analysis of Honest Correlation against competitors.

Latest Honest's End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Honest Company over the last few years. It is Honest's End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Honest's overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

Honest End Period Cash Flow Regression Statistics

Arithmetic Mean19,827,877
Geometric Mean17,347,695
Coefficient Of Variation61.34
Mean Deviation9,754,620
Median13,543,000
Standard Deviation12,161,506
Sample Variance147.9T
Range41.3M
R-Value0.58
Mean Square Error105.5T
R-Squared0.34
Significance0.02
Slope1,579,672
Total Sum of Squares2070.6T

Honest End Period Cash Flow History

202431.7 M
202332.8 M
20229.5 M
202150.8 M
202037.2 M

About Honest Financial Statements

Honest shareholders use historical fundamental indicators, such as End Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Honest investors may analyze each financial statement separately, they are all interrelated. The changes in Honest's assets and liabilities, for example, are also reflected in the revenues and expenses on on Honest's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
End Period Cash Flow32.8 M31.7 M

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Additional Tools for Honest Stock Analysis

When running Honest's price analysis, check to measure Honest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Honest is operating at the current time. Most of Honest's value examination focuses on studying past and present price action to predict the probability of Honest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honest's price. Additionally, you may evaluate how the addition of Honest to your portfolios can decrease your overall portfolio volatility.