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[SKIN] Beauty Health Co. (The) - Cl. A Cashflow Statement
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Cashflow Statement for Beauty Health Co. (The) - Cl. A [NASDAQ:SKIN] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Beauty Health Co. (The) - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | 5.39 M | -22.3 M | 3.82 M | 131 K | 7.93 M | 32.5 M |
| Depreciation & Amortization Detail | 10.5 M | 6.26 M | 6.17 M | 7.2 M | 7.02 M | 6.18 M |
| Taxes Detail | 279 K | -279 K | -2.46 M | -1.36 M | -1.68 M | 3.91 M |
| Working Capital Detail | 6.24 M | -16.4 M | -18 M | -47.1 M | -37.9 M | -33.3 M |
| Other Operating Detail | -405 K | 19.7 M | 6.26 M | 10.6 M | -5.7 M | -46.8 M |
| Operating Cash Flow Detail | 22 M | -13 M | -4.18 M | -30.6 M | -30.3 M | -37.5 M |
| Operating Cash Flow / Sales Detail | 18.7% | -15.1% | -4.3% | -34.4% | -29.3% | -49.8% |
| Cash EPS Detail | 0.17 | -0.1 | -0.03 | -0.2 | -0.2 | -0.25 |
| Capital Expenditure Detail | -3.22 M | -4.77 M | -2.82 M | -7.74 M | -3.4 M | -3.43 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | - | -16.9 M | - | - | -1.48 M | - |
| Other Investing Detail | - | - | - | - | - | - |
| Investing Cash Flow Detail | -3.22 M | -21.7 M | -2.82 M | -7.74 M | -4.88 M | -3.43 M |
| Investing Cash Flow / Sales Detail | -2.7% | -25.1% | -2.9% | -8.7% | -4.7% | -4.5% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | -2.24 M | - | -80 M | -80 M | - | - |
| Debt Detail | - | - | -1.22 M | -845 K | -1.02 M | -954 K |
| Other Financing Detail | 694 K | -2.2 M | -22.5 M | -20 M | -1.98 M | -783 K |
| Financing Cash Flow Detail | -1.55 M | -2.2 M | -104 M | -101 M | -3 M | -1.74 M |
| Financing Cash Flow / Sales Detail | -1.3% | -2.5% | -105.7% | -113.6% | -2.9% | -2.3% |
| Net Change in Cash Detail | 17.4 M | -35.9 M | -116 M | -137 M | -38.3 M | -42.6 M |
| Free Cash Flow Detail | 20.7 M | -15.3 M | -5.14 M | -34.9 M | -32.7 M | -40.7 M |
| FCF / Share Detail | 0.16 | -0.12 | -0.04 | -0.23 | -0.22 | -0.27 |
Chart shows absolute values of Net Income using quarterly statements for Beauty Health Co. (The) - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Beauty Health Co. (The) - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Beauty Health Co. (The) - Cl. A
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