SKIN Stock Annual Cash Flow. Download in Excel
Beauty Health Company (The)
SKIN 
NSC
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
1.39
USD
-0.10
(-6.71%)
Previous close: 1.49 Open: 1.5 Bid: 1.35 Ask: 1.55
52 week range
0.91 5.17
Mkt Cap: 200 M Avg Vol (90 Days): 974,232
Last updated: Friday 22nd November 2024
Financials
SKIN Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-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 payables | 2 M | 10 M | 403000.0 | 17 M | |
| (Increase) Decrease in receivables | -910000.0 | -30 M | -28 M | 13 M | |
| Acquisitions | -23 M | ||||
| Amortization of intangibles | 13 M | 17 M | 19 M | 25 M | |
| AssetImpairmentCharge | 1 M | 854000.0 | 7 M | 23 M | |
| CapitalExpenditureReported | 4 M | 16 M | 17 M | 13 M | |
| Cash at beginning of period | 7 M | 9 M | 902 M | 568 M | |
| Cash at end of period | 9 M | 902 M | 568 M | 523 M | |
| Cash flow | -12 M | -28 M | -107 M | 22 M | |
| CashFlowFromContinuingInvestingActivities | -4 M | -39 M | -19 M | -32 M | |
| ChangeInAccountPayable | 5 M | 11 M | -262000.0 | 16 M | |
| ChangeInAccruedExpense | -118000.0 | 25 M | -3 M | ||
| ChangeInIncomeTaxPayable | -3 M | -594000.0 | 665000.0 | 1 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 35 M | 403000.0 | 17 M | |
| ChangeInPrepaidAssets | 489000.0 | -5 M | -18 M | -3 M | |
| ChangeInTaxPayable | -3 M | -594000.0 | 665000.0 | 1 M | |
| ChangeInWorkingCapital | -3 M | -16 M | -142 M | -4 M | |
| ChangesInAccountReceivables | 4 M | -31 M | -32 M | 17 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 | ||
| Depreciation | 3 M | 4 M | 7 M | 11 M | |
| Depreciation unreconciled | 16 M | 25 M | 27 M | 39 M | |
| DepreciationAndAmortization | 14 M | 18 M | 22 M | 32 M | |
| Effect of exchange rate changes | 2 M | ||||
| FinancingCashFlow | 18 M | 959 M | -205 M | -37 M | |
| Free cash flow | -16 M | -44 M | -124 M | 9 M | |
| GainLossOnInvestmentSecurities | 2 M | ||||
| GainLossOnSaleOfPPE | 110000.0 | 5 M | |||
| IncomeTaxPaidSupplementalData | 2 M | 2 M | -1 M | 2 M | |
| InterestPaidSupplementalData | 14 M | 10 M | 10 M | 9 M | |
| IssuanceOfDebt | 20 M | 503 M | |||
| Net cash from financing activities | 18 M | 959 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 M | 22 M | |
| Net change in cash & cash equivalents | 2 M | 893 M | -331 M | -47 M | |
| Net income from continuing operations | -29 M | -375 M | 44 M | -100 M | |
| NetBusinessPurchaseAndSale | -23 M | ||||
| NetCommonStockIssuance | -154000.0 | -160 M | -30 M | ||
| NetForeignCurrencyExchangeGainLoss | 2 M | ||||
| NetIntangiblesPurchaseAndSale | -316000.0 | -4 M | -7 M | -9 M | |
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -18 M | |||
| NetInvestmentPurchaseAndSale | -1 M | -18 M | |||
| NetIssuancePaymentsOfDebt | 20 M | 503 M | |||
| NetLongTermDebtIssuance | 20 M | 503 M | |||
| NetPPEPurchaseAndSale | -4 M | -11 M | -11 M | -4 M | |
| Operating (gains) losses | 110000.0 | 2 M | -3 M | 27 M | |
| Other financing charges net | -1 M | 267 M | -45 M | -7 M | |
| Other investing changes net | -1 M | -18 M | |||
| Other non-cash items | 8 M | 340 M | -33 M | 60 M | |
| PensionAndEmployeeBenefitExpense | -3 M | 27 M | |||
| ProceedsFromIssuanceOfWarrants | 188 M | ||||
| Purchase of property plant & equipment | -4 M | -16 M | -17 M | -13 M | |
| Purchase of short term investments | 37 M | 755 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 share | 13 M | 21 M | 20 M | 28 M | |
| StockBasedCompensation | 363000.0 | 12 M | 28 M | 23 M | |
| UnrealizedGainLossOnInvestmentSecurities | 277 M | -78 M | -12 M |
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