Cash Flow Hims & Hers Health, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
71.00
-21.00
-65.00
-110.00
-17.00
6.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
78.00
20.00
-14.00
3.00
4.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
251.00
73.00
-26.00
-34.00
-2.00
0.00
Cash Flow from Investing Activities
-19.00
-12.00
34.00
-156.00
-39.00
-201.00
Cash Flow from Financing Activities
-107.00
-11.00
-33.00
235.00
47.00
203.00
Net Cash Inflow / Outflow
123.00
49.00
-25.00
44.00
5.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hims & Hers Health, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
71.711
99.353
-28.00
-27.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
78.623
1.506
77.00
5120.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
251.084
116.434
135.00
115.64%
Cash Flow from Investing Activities
-19.048
-354.61
335.00
94.63%
Cash Flow from Financing Activities
-107.845
272.296
-379.00
-139.61%
Net Cash Inflow / Outflow
123.921
34.12
89.00
263.19%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.27
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 241.69% vs 376.97% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
251.08
73.48
241.69%
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