Honest Begin Period Cash Flow from 2010 to 2024

HNST Stock  USD 8.29  0.11  1.34%   
Honest Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow will likely drop to about 9 M in 2024. Begin Period Cash Flow is the amount of cash Honest 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. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2010-12-31
Previous Quarter
9.5 M
Current Value
M
Quarterly Volatility
10.1 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 Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Honest Company over the last few years. It is 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. Honest's Begin 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.
Begin Period Cash Flow10 Years Trend
Very volatile
   Begin Period Cash Flow   
       Timeline  

Honest Begin Period Cash Flow Regression Statistics

Arithmetic Mean23,228,143
Geometric Mean21,308,843
Coefficient Of Variation43.66
Mean Deviation5,537,962
Median22,833,000
Standard Deviation10,140,278
Sample Variance102.8T
Range41.7M
R-Value(0.01)
Mean Square Error110.7T
R-Squared0.0001
Significance0.97
Slope(25,182)
Total Sum of Squares1439.6T

Honest Begin Period Cash Flow History

2024M
20239.5 M
202250.8 M
202137.2 M
202013.5 M

About Honest Financial Statements

Honest shareholders use historical fundamental indicators, such as Begin 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
Begin Period Cash Flow9.5 MM

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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.