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 | -9,154.95% | 129.75% | 92.78% | 87.26% | -2,294.35% |
| Total Depreciation and Amortization | 7.17% | 3.11% | -13.29% | 24.88% | -23.65% |
| Total Amortization of Deferred Charges | -1.13% | -16.40% | -10.03% | -0.09% | 0.19% |
| Total Other Non-Cash Items | 398.87% | 1,506.19% | 102.73% | -122.26% | 4,302.84% |
| Change in Net Operating Assets | 102.11% | 71.76% | -1,862.71% | -96.76% | 630.18% |
| Cash from Operations | 66.34% | 136.79% | -226.00% | -128.78% | -18.22% |
| Capital Expenditure | 98.80% | 2.91% | -1,128.57% | 98.37% | -31.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.54% | -16.87% | 31.87% | 21.29% | -41.98% |
| Cash from Investing | -2.65% | -13.10% | 16.88% | 51.13% | -37.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -70.27% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.08% | 51.96% | 97.20% | -10,064.26% | 85.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 82.59% | -451.37% |
| Cash from Financing | 99.79% | -68.46% | -86.94% | -1,234.34% | -52.01% |
| Foreign Exchange rate Adjustments | 363.69% | 54.88% | -149.08% | 255.68% | -696.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.83% | -21.30% | -115.25% | -474.84% | -44.31% |
