The Beauty Health Co. (SKIN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -477 | -679 | -100,116 | -90,713 | -16,895 |
| Depreciation Amortization | 19,311 | 9,599 | 38,904 | 27,874 | 18,830 |
| Income taxes - deferred | -2,144 | -1,030 | -1,079 | 333 | 0 |
| Accounts receivable | 10,499 | 5,879 | 16,520 | 6,007 | -138 |
| Accounts payable and accrued liabilities | -38,686 | -20,786 | 44,001 | 50,118 | 9,239 |
| Other Working Capital | -33,343 | -26,000 | 23,356 | 35,466 | -10,112 |
| Other Operating Activity | 34,187 | 16,163 | 164 | -2,165 | 8,032 |
| Operating Cash Flow | $-10,653 | $-16,854 | $21,750 | $26,920 | $8,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,840 | -1,802 | -31,507 | -29,339 | -24,903 |
| Investing Cash Flow | $-3,840 | $-1,802 | $-31,507 | $-29,339 | $-24,903 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -156,082 | -57,750 | -30,155 | N/A | N/A |
| Other Financing Activity | -1,285 | -868 | -7,293 | -6,091 | -3,741 |
| Financing Cash Flow | $-157,367 | $-58,618 | $-37,448 | $-6,091 | $-3,741 |
| Exchange Rate Effect | -1,621 | -1,117 | 2,033 | -243 | 1,219 |
| Beginning Cash Position | 523,025 | 523,025 | 568,197 | 568,197 | 568,197 |
| End Cash Position | 349,544 | 444,634 | 523,025 | 559,444 | 549,728 |
| Net Cash Flow | $-173,481 | $-78,391 | $-45,172 | $-8,753 | $-18,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,653 | -16,854 | 21,750 | 26,920 | 8,956 |
| Capital Expenditure | -3,840 | -1,802 | -31,507 | -29,339 | -24,903 |
| Free Cash Flow | -14,493 | -18,656 | -9,757 | -2,419 | -15,947 |