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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Hims & Hers Health Cash Flow 2011-2024 | HIMS
Annual Cash Flow Hims & Hers Health
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
73.5 M | -26.5 M | -34.4 M | -2.48 M | -74.9 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
9.52 M | 7.47 M | 4.08 M | 1.06 M | 260 K | - | - | - | - | - | - | - | - |
Accounts Payables |
43.1 M | 32.4 M | 19.6 M | 8.07 M | 18.5 K | - | - | - | - | - | - | - | - |
Accounts Receivables |
6.7 M | 3.9 M | 4.1 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
22.5 M | 21.6 M | 13.6 M | 3.54 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Hims & Hers Health
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 25.8 M | - | - | 9.48 M | - | -19.8 M | -25.8 M | -19.4 M | - | -31.3 M | -15.3 M | -15.9 M | - | -2.21 M | -5.35 M | -5.19 M | - | -207 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
900 K | 800 K | 3 M | 800 K | 1 M | 2.12 M | - | 1 M | 1.1 M | 1.74 M | - | 2.44 M | 899 K | 394 K | - | 692 K | 392 K | 180 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
75.4 M | 57.1 M | 43.9 M | 42 M | 38.3 M | 37.6 M | 32.4 M | 33 M | 27.1 M | 23.9 M | 19.6 M | 16.1 M | 15.6 M | 13.2 M | 8.07 M | 8.07 M | 8.07 M | 8.07 M | 7.23 M | 18.5 K | 18.5 K | 18.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | 4.1 M | - | - | - | 1.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
49.1 M | 40.6 M | 29.8 M | 22 M | 21.4 M | 20.7 M | 21.6 M | 22.3 M | 19.7 M | 12.1 M | 13.6 M | 10.9 M | 6.59 M | 4.52 M | 3.54 M | 3.54 M | 3.54 M | 3.54 M | 4.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency