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Inventories
-$11,423K
Stock-based compensation
$2,465K
Amortization of operating rou
assets
$1,674K
Depreciation and
amortization
$646K
Other
$212K
Net cash provided by
(used in) operating...
$5,522K
Canceled cashflow
$10,898K
Net increase
(decrease) in cash and cash...
$786K
Canceled cashflow
$4,736K
Accounts payable,
accrued expenses and...
-$7,700K
Operating lease
liabilities
-$2,278K
Prepaid expenses and
other assets
$536K
Accounts receivable, net
$342K
Net (loss) income
-$42K
Net cash (used in)
provided by financing...
-$3,000K
Net cash used in
investing activities
-$1,736K
Repurchase of common stock
$3,000K
Purchases of property and
equipment
$1,736K
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Cash Flow
source: myfinsight.com
Honest Company, Inc. (HNST)
Honest Company, Inc. (HNST)