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 | 75.22% | -94.00% | 96.65% | -243.93% | -91,033.33% |
| Total Depreciation and Amortization | 19.66% | -14.75% | 38.24% | 65.77% | 34.49% |
| Total Amortization of Deferred Charges | -25.71% | -24.72% | -10.11% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -51.27% | 330.09% | -98.61% | 62.28% | 185.69% |
| Change in Net Operating Assets | -99.66% | -217.64% | -58.98% | -49.64% | 188.81% |
| Cash from Operations | -42.58% | -71.77% | -29.55% | 4.13% | 157.21% |
| Capital Expenditure | 99.77% | 74.39% | 98.21% | 97.10% | 60.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.21% | 11.02% | 40.49% | -15.24% | 20.91% |
| Cash from Investing | 52.84% | 36.69% | 91.69% | 23.23% | 42.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.11% | 80.40% | 60.46% | 69.28% | 99.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 77.06% | -- |
| Cash from Financing | 91.32% | -6,287.39% | -2,570.52% | 69.40% | 97.65% |
| Foreign Exchange rate Adjustments | 190.90% | -305.71% | -214.68% | 142.82% | -161.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.79% | -645.05% | -118.27% | 68.61% | 107.10% |
