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SKIN Stock Annual Cash Flow. Download in Excel

Beauty Health Company (The)

Sector: Manufacturing   

Industry: Surgical and Medical Instrument Manufacturing

1.46
 
USD
  
0.05
  
(3.18%)
Previous close: 1.415  Open: 1.39  Bid: 1.36  Ask: 1.5
52 week range    
0.91   
   5.17
Mkt Cap: 200 M  Avg Vol (90 Days): 844,309
Peers   
PURE / 
REV / 
RVIV / 
Last updated: Monday 23rd December 2024

Stock Rankings

49
MarketXLS Rank
60
Value
46
Technical
42
Quality
How are these ranks calculated?
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Financials

SKIN Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-3 M-9 M-84 M-23 M
(Increase) Decrease in other working capital-757000.0-6 M-12 M-8 M
(Increase) Decrease in payables2 M10 M403000.017 M
(Increase) Decrease in receivables-910000.0-30 M-28 M13 M
Acquisitions-23 M
Amortization of intangibles13 M17 M19 M25 M
AssetImpairmentCharge1 M854000.07 M23 M
CapitalExpenditureReported4 M16 M17 M13 M
Cash at beginning of period7 M9 M902 M568 M
Cash at end of period9 M902 M568 M523 M
Cash flow-12 M-28 M-107 M22 M
CashFlowFromContinuingInvestingActivities-4 M-39 M-19 M-32 M
ChangeInAccountPayable5 M11 M-262000.016 M
ChangeInAccruedExpense-118000.025 M-3 M
ChangeInIncomeTaxPayable-3 M-594000.0665000.01 M
ChangeInPayablesAndAccruedExpense2 M35 M403000.017 M
ChangeInPrepaidAssets489000.0-5 M-18 M-3 M
ChangeInTaxPayable-3 M-594000.0665000.01 M
ChangeInWorkingCapital-3 M-16 M-142 M-4 M
ChangesInAccountReceivables4 M-31 M-32 M17 M
CommonStockPayments-154000.0-160 M-30 M
Current deferred income taxes-4 M-4 M-2 M
Deferred income taxes-4 M-4 M-2 M
Depreciation3 M4 M7 M11 M
Depreciation unreconciled16 M25 M27 M39 M
DepreciationAndAmortization14 M18 M22 M32 M
Effect of exchange rate changes-3 M2 M
FinancingCashFlow18 M959 M-205 M-37 M
Free cash flow-16 M-44 M-124 M9 M
GainLossOnInvestmentSecurities2 M
GainLossOnSaleOfPPE110000.05 M
IncomeTaxPaidSupplementalData2 M2 M-1 M2 M
InterestPaidSupplementalData14 M10 M10 M9 M
IssuanceOfDebt20 M503 M
Net cash from financing activities18 M959 M-205 M-37 M
Net cash from investing activities-4 M-38 M-19 M-32 M
Net cash from operating activities-12 M-28 M-107 M22 M
Net change in cash & cash equivalents2 M893 M-331 M-47 M
Net income from continuing operations-29 M-375 M44 M-100 M
NetBusinessPurchaseAndSale-23 M
NetCommonStockIssuance-154000.0-160 M-30 M
NetForeignCurrencyExchangeGainLoss2 M
NetIntangiblesPurchaseAndSale-316000.0-4 M-7 M-9 M
NetInvestmentPropertiesPurchaseAndSale-1 M-18 M
NetInvestmentPurchaseAndSale-1 M-18 M
NetIssuancePaymentsOfDebt20 M503 M
NetLongTermDebtIssuance20 M503 M
NetPPEPurchaseAndSale-4 M-11 M-11 M-4 M
Operating (gains) losses110000.02 M-3 M27 M
Other financing charges net-1 M267 M-45 M-7 M
Other investing changes net-1 M-18 M
Other non-cash items8 M340 M-33 M60 M
PensionAndEmployeeBenefitExpense-3 M27 M
ProceedsFromIssuanceOfWarrants188 M
Purchase of property plant & equipment-4 M-16 M-17 M-13 M
Purchase of short term investments37 M755 M
PurchaseOfIntangibles-316000.0-4 M-7 M-9 M
PurchaseOfPPE-4 M-11 M-11 M-4 M
Repayment of debt-17 M-252 M
RepaymentOfDebt-17 M-252 M
Repurchase of capital stock-154000.0-160 M-30 M
Revenue per share13 M21 M20 M28 M
StockBasedCompensation363000.012 M28 M23 M
UnrealizedGainLossOnInvestmentSecurities277 M-78 M-12 M
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