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 | -28.17M | -83.70M | -80.54M | -100.12M | -84.18M |
| Total Depreciation and Amortization | 37.09M | 35.52M | 37.07M | 34.68M | 30.72M |
| Total Amortization of Deferred Charges | 3.59M | 3.86M | 4.12M | 4.23M | 4.23M |
| Total Other Non-Cash Items | 13.69M | 32.74M | 29.96M | 46.02M | 32.37M |
| Change in Net Operating Assets | -31.71M | 13.71M | 27.30M | 36.94M | 38.40M |
| Cash from Operations | -5.51M | 2.14M | 17.91M | 21.75M | 21.53M |
| Capital Expenditure | -710.00K | -2.42M | -3.39M | -22.28M | -23.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.39M | -8.02M | -8.23M | -9.22M | -8.94M |
| Cash from Investing | -8.10M | -10.44M | -11.63M | -31.51M | -32.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -156.08M | -156.08M | -57.75M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.49M | -32.59M | -34.30M | -35.63M | -105.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -356.00K | -2.40M | -1.82M | -1.82M | -3.02M |
| Cash from Financing | -188.93M | -191.07M | -93.87M | -37.45M | -108.57M |
| Foreign Exchange rate Adjustments | 1.98M | -807.00K | -58.00K | 2.03M | -5.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.55M | -200.18M | -87.65M | -45.17M | -124.76M |
