Honest Historical Cash Flow
| HNST Stock | USD 8.18 0.14 1.68% |
Analysis of Honest cash flow over time is an excellent tool to project Honest Company future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 24.5 M or Stock Based Compensation of 14.1 M as it is a great indicator of Honest ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Honest Company latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Honest Company is a good buy for the upcoming year.
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About Honest Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Honest balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Honest's non-liquid assets can be easily converted into cash.
Honest Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Honest Company to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Honest operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Honest's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Honest Company current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Honest Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Honest's Total Cash From Operating Activities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 12.7 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 14.1 M in 2024.
Honest cash flow statement Correlations
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Honest Account Relationship Matchups
High Positive Relationship
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Thematic Opportunities
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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.