HIMS & HERS HEALTH INC (HIMS)
US4330001060 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.35M | -23.55M | -65.68M | -107.66M | -3.05M | |||
| Depreciation Amortization | 10.40M | 9.52M | 7.47M | 4.08M | N/A | |||
| Income Taxes - Deferred | N/A | -13.00K | -594.00K | -3.39M | N/A | |||
| Change In Working Capital | 11.07M | 20.82M | -14.20M | 3.46M | 4.01M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Taxes Paid | 949.00K | 1.11M | 636.00K | 338.00K | N/A | |||
| Other non cash items | 70.78M | 66.71M | 46.46M | 69.11M | -1.74M | |||
| OPERATING CASH FLOW | 89.84M | 73.48M | -26.53M | -34.41M | -777.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.94M | -26.49M | -7.25M | -5.01M | N/A | |||
| Other Investing Activity | 42.99M | 14.39M | 41.95M | -151.26M | 325.00K | |||
| INVESTING CASH FLOW | 5.05M | -12.11M | 34.70M | -156.27M | 325.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 1.19M | N/A | |||
| Stock Issued/Repurchased | -20.62M | 2.62M | 3.42M | 252.70M | N/A | |||
| Other Financing Activity | -17.75M | -14.10M | -36.55M | -18.85M | 0.00 | |||
| FINANCING CASH FLOW | -38.37M | -11.47M | -33.13M | 235.04M | 0.00 | |||
| Exchange Rate Effect | -24.00K | -11.00K | -53.00K | -73.00K | N/A | |||
| CHANGE IN CASH | 56.49M | 49.89M | -25.01M | 44.29M | -452.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 89.84M | 73.48M | -26.53M | -34.41M | -777.00K | |||
| Capital Expenditure | -37.94M | -26.49M | -7.25M | -5.01M | N/A | |||
| FREE CASH FLOW | 51.90M | 46.99M | -33.78M | -39.42M | -777.00K | |||
All data in USD