The Beauty Health Co. (SKIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -378,764 | -357,797 | -142,652 | -3,274 | N/A |
| Depreciation Amortization | 21,991 | 14,890 | 10,145 | 4,038 | N/A |
| Income taxes - deferred | N/A | -5,330 | -3,471 | -842 | N/A |
| Accounts receivable | -31,013 | -17,290 | -21,089 | -8,457 | N/A |
| Accounts payable and accrued liabilities | 10,523 | -8,048 | -2,369 | 3,067 | N/A |
| Other Working Capital | -16,142 | -17,262 | -14,844 | -896 | N/A |
| Other Operating Activity | 365,044 | 359,197 | 142,342 | 7,625 | 0 |
| Operating Cash Flow | $-28,361 | $-31,640 | $-31,938 | $1,261 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 781 | 781 | 781 | N/A | N/A |
| PPE Investments | -15,616 | -7,086 | -4,980 | -988 | N/A |
| Net Acquisitions | -22,896 | -22,896 | -4,920 | N/A | N/A |
| Investing Cash Flow | $-37,731 | $-29,201 | $-9,119 | $-988 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 750,000 | 750,000 | N/A | N/A | N/A |
| Debt Issued | 5,000 | 5,000 | 5,000 | 5,000 | N/A |
| Debt Repayment | -230,486 | -230,486 | -230,487 | -443 | N/A |
| Common Stock Issued | 167,037 | -21,341 | N/A | N/A | N/A |
| Other Financing Activity | 267,484 | 267,652 | 358,536 | -180 | 0 |
| Financing Cash Flow | $959,035 | $770,825 | $133,049 | $4,377 | $N/A |
| Exchange Rate Effect | -543 | -848 | -11 | -21 | N/A |
| Beginning Cash Position | 9,486 | 9,486 | 9,486 | 9,486 | N/A |
| End Cash Position | 901,886 | 718,622 | 101,467 | 14,115 | N/A |
| Net Cash Flow | $892,400 | $709,136 | $91,981 | $4,629 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,361 | -31,640 | -31,938 | 1,261 | N/A |
| Capital Expenditure | -15,616 | -7,086 | -4,980 | -988 | N/A |
| Free Cash Flow | -43,977 | -38,726 | -36,918 | 273 | 0 |