The Beauty Health Company
SKIN
$0.8458
-$0.0141-1.64%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.10M | -28.17M | -83.70M | -80.54M | -100.12M |
| Total Depreciation and Amortization | 33.68M | 37.09M | 35.52M | 37.07M | 34.68M |
| Total Amortization of Deferred Charges | 3.32M | 3.59M | 3.86M | 4.12M | 4.23M |
| Total Other Non-Cash Items | 26.23M | 19.68M | 38.73M | 35.95M | 52.01M |
| Change in Net Operating Assets | -17.99M | -37.70M | 7.72M | 21.31M | 30.95M |
| Cash from Operations | 16.13M | -5.51M | 2.14M | 17.91M | 21.75M |
| Capital Expenditure | -756.00K | -710.00K | -2.42M | -3.39M | -22.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.04M | -7.39M | -8.02M | -8.23M | -9.22M |
| Cash from Investing | -6.79M | -8.10M | -10.44M | -11.63M | -31.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -156.08M | -156.08M | -156.08M | -57.75M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.96M | -32.49M | -32.59M | -34.30M | -35.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -302.00K | -356.00K | -2.40M | -1.82M | -1.82M |
| Cash from Financing | -158.34M | -188.93M | -191.07M | -93.87M | -37.45M |
| Foreign Exchange rate Adjustments | -3.96M | 1.98M | -807.00K | -58.00K | 2.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.96M | -200.55M | -200.18M | -87.65M | -45.17M |