The Beauty Health Company
SKIN
$1.29
-$0.015-1.15%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.29M | 202.00K | -679.00K | -9.40M | -73.82M |
| Total Depreciation and Amortization | 9.56M | 8.92M | 8.65M | 9.97M | 7.99M |
| Total Amortization of Deferred Charges | 786.00K | 795.00K | 951.00K | 1.06M | 1.06M |
| Total Other Non-Cash Items | 18.11M | 3.63M | 226.00K | -8.27M | 37.16M |
| Change in Net Operating Assets | 155.00K | -7.34M | -26.00M | 1.48M | 45.58M |
| Cash from Operations | 10.32M | 6.20M | -16.85M | -5.17M | 17.96M |
| Capital Expenditure | -4.00K | -334.00K | -344.00K | -28.00K | -1.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.09M | -1.70M | -1.46M | -2.14M | -2.72M |
| Cash from Investing | -2.09M | -2.04M | -1.80M | -2.17M | -4.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -98.33M | -57.75M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -204.00K | -417.00K | -868.00K | -31.00M | -305.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -356.00K | -2.05M |
| Cash from Financing | -204.00K | -98.75M | -58.62M | -31.36M | -2.35M |
| Foreign Exchange rate Adjustments | 1.33M | -504.00K | -1.12M | 2.28M | -1.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.35M | -95.09M | -78.39M | -36.42M | 9.72M |
