US Stock MarketDetailed Quotes

SKIN The Beauty Health

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  • 1.470
  • +0.040+2.80%
Close Nov 27 16:00 ET
  • 1.430
  • -0.040-2.72%
Post 20:01 ET
182.46MMarket Cap-3769P/E (TTM)

The Beauty Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-42.58%10.32M
-71.77%6.2M
-29.55%-16.85M
120.40%21.75M
4.13%-5.17M
157.21%17.96M
170.10%21.97M
66.18%-13.01M
-275.87%-106.6M
-264.47%-5.39M
Net income from continuing operations
75.22%-18.29M
-94.00%202K
96.65%-679K
-326.38%-100.12M
-243.93%-9.4M
-91,033.33%-73.82M
-46.75%3.36M
-164.41%-20.26M
111.68%44.22M
131.16%6.53M
Operating gains losses
92.86%-418K
65.10%-4.04M
-83.87%1.46M
84.79%-11.92M
47.89%-3.56M
-36.67%-5.86M
23.71%-11.59M
117.44%9.08M
-128.25%-78.34M
-214.04%-6.82M
Depreciation and amortization
19.66%9.56M
-14.75%8.92M
38.24%8.65M
51.60%34.68M
65.77%9.97M
34.49%7.99M
80.66%10.46M
21.97%6.26M
27.57%22.87M
-0.48%6.02M
Deferred tax
468.77%1.89M
-499.28%-1.11M
-269.18%-1.03M
----
----
--333K
--279K
---279K
----
----
Other non cash items
-59.00%3.21M
-286.51%-10.17M
-804.60%-13.98M
-30.27%10.22M
-208.19%-1.52M
29.87%7.83M
17.34%5.46M
-160.05%-1.55M
-74.25%14.65M
117.67%1.4M
Change In working capital
-99.66%155K
-323.66%-9.29M
-68.60%-24.05M
116.08%23.36M
38.13%-12.11M
188.81%45.58M
110.17%4.15M
57.44%-14.27M
-799.93%-145.27M
-1,704.26%-19.57M
-Change in receivables
-53.64%2.85M
193.69%4.62M
22.66%5.88M
145.66%12.85M
-45.12%6.85M
198.79%6.15M
75.66%-4.93M
133.87%4.79M
9.12%-28.15M
193.44%12.48M
-Change in inventory
-114.86%-896K
-60.10%4.51M
20.31%-11.08M
73.19%-22.62M
-112.87%-26.04M
117.99%6.03M
141.69%11.3M
-21.01%-13.91M
-1,057.56%-84.36M
-155.46%-12.23M
-Change in prepaid assets
142.19%1.69M
139.84%4.33M
246.11%1.94M
81.46%-3.29M
217.44%12.91M
-164.86%-4.01M
-67.15%-10.86M
-202.71%-1.33M
-249.67%-17.72M
-1,849.47%-11M
-Change in payables and accrued expense
-101.99%-815K
-236.98%-17.9M
-442.86%-20.79M
1,589.54%44M
-23.18%-6.12M
735.06%40.88M
-13.39%13.07M
42.33%-3.83M
-108.51%-2.95M
-119.60%-4.97M
-Change in other working capital
22.84%-2.68M
----
----
37.10%-7.6M
107.53%290K
4.20%-3.47M
----
----
-60.57%-12.08M
---3.85M
Cash from discontinued investing activities
Operating cash flow
-42.58%10.32M
-71.77%6.2M
-29.55%-16.85M
120.40%21.75M
4.13%-5.17M
157.21%17.96M
170.10%21.97M
66.18%-13.01M
-275.87%-106.6M
-264.47%-5.39M
Investing cash flow
Cash flow from continuing investing activities
52.84%-2.09M
36.69%-2.04M
91.69%-1.8M
-66.98%-31.51M
23.23%-2.17M
42.69%-4.44M
34.02%-3.22M
-533.11%-21.68M
49.99%-18.87M
66.89%-2.82M
Net PPE purchase and sale
97.70%-4K
74.39%-334K
85.17%-344K
64.74%-3.83M
97.10%-28K
95.96%-174K
46.29%-1.3M
26.36%-2.32M
3.16%-10.85M
---967K
Net intangibles purchase and sale
23.21%-2.09M
11.02%-1.7M
40.49%-1.46M
-40.89%-9.22M
-15.24%-2.14M
20.91%-2.72M
-96.21%-1.92M
-787.68%-2.45M
-48.29%-6.55M
---1.86M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
----
----
----
-1,151.39%-18.46M
--0
---1.54M
--0
---16.92M
-288.86%-1.48M
--0
Cash from discontinued investing activities
Investing cash flow
52.84%-2.09M
36.69%-2.04M
91.69%-1.8M
-66.98%-31.51M
23.23%-2.17M
42.69%-4.44M
34.02%-3.22M
-533.11%-21.68M
49.99%-18.87M
66.89%-2.82M
Financing cash flow
Cash flow from continuing financing activities
91.32%-204K
-6,287.39%-98.75M
-2,570.52%-58.62M
81.75%-37.45M
69.40%-31.36M
97.65%-2.35M
21.92%-1.55M
-180.33%-2.2M
-121.40%-205.24M
-154.45%-102.48M
Net issuance payments of debt
--0
---98.33M
---57.75M
--0
--0
--0
--0
--0
--0
----
Net common stock issuance
--0
----
----
79.75%-32.4M
62.31%-30.16M
--0
----
----
---160M
---80M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
91.32%-204K
-160.09%-417K
60.46%-868K
88.83%-5.05M
94.65%-1.2M
88.25%-2.35M
135.05%694K
-180.33%-2.2M
-118.38%-45.24M
-13,280.36%-22.48M
Cash from discontinued financing activities
Financing cash flow
91.32%-204K
-6,287.39%-98.75M
-2,570.52%-58.62M
81.75%-37.45M
69.40%-31.36M
97.65%-2.35M
21.92%-1.55M
-180.33%-2.2M
-121.40%-205.24M
-154.45%-102.48M
Net cash flow
Beginning cash position
-36.42%349.54M
-16.47%444.63M
-7.95%523.03M
-37.00%568.2M
-18.23%559.44M
-33.04%549.73M
-38.05%532.28M
-37.00%568.2M
9,407.55%901.89M
-4.79%684.21M
Current changes in cash
-28.26%8.02M
-649.89%-94.59M
-109.48%-77.27M
85.73%-47.21M
65.04%-38.7M
108.03%11.18M
145.04%17.2M
13.57%-36.89M
-137.04%-330.71M
-160.50%-110.7M
Effect of exchange rate changes
190.90%1.33M
-305.71%-504K
-214.68%-1.12M
168.27%2.03M
142.82%2.28M
-161.43%-1.46M
435.62%245K
3,146.67%974K
-448.43%-2.98M
-1,842.62%-5.32M
End cash Position
-35.85%358.89M
-36.42%349.54M
-16.47%444.63M
-7.95%523.03M
-7.95%523.03M
-18.23%559.44M
-33.04%549.73M
-38.05%532.28M
-37.00%568.2M
-37.00%568.2M
Free cash flow
-45.44%8.22M
-77.79%4.16M
-4.93%-18.66M
107.02%8.7M
10.70%-7.34M
138.50%15.07M
153.97%18.75M
57.56%-17.78M
-181.95%-123.99M
-56.48%-8.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -42.58%10.32M-71.77%6.2M-29.55%-16.85M120.40%21.75M4.13%-5.17M157.21%17.96M170.10%21.97M66.18%-13.01M-275.87%-106.6M-264.47%-5.39M
Net income from continuing operations 75.22%-18.29M-94.00%202K96.65%-679K-326.38%-100.12M-243.93%-9.4M-91,033.33%-73.82M-46.75%3.36M-164.41%-20.26M111.68%44.22M131.16%6.53M
Operating gains losses 92.86%-418K65.10%-4.04M-83.87%1.46M84.79%-11.92M47.89%-3.56M-36.67%-5.86M23.71%-11.59M117.44%9.08M-128.25%-78.34M-214.04%-6.82M
Depreciation and amortization 19.66%9.56M-14.75%8.92M38.24%8.65M51.60%34.68M65.77%9.97M34.49%7.99M80.66%10.46M21.97%6.26M27.57%22.87M-0.48%6.02M
Deferred tax 468.77%1.89M-499.28%-1.11M-269.18%-1.03M----------333K--279K---279K--------
Other non cash items -59.00%3.21M-286.51%-10.17M-804.60%-13.98M-30.27%10.22M-208.19%-1.52M29.87%7.83M17.34%5.46M-160.05%-1.55M-74.25%14.65M117.67%1.4M
Change In working capital -99.66%155K-323.66%-9.29M-68.60%-24.05M116.08%23.36M38.13%-12.11M188.81%45.58M110.17%4.15M57.44%-14.27M-799.93%-145.27M-1,704.26%-19.57M
-Change in receivables -53.64%2.85M193.69%4.62M22.66%5.88M145.66%12.85M-45.12%6.85M198.79%6.15M75.66%-4.93M133.87%4.79M9.12%-28.15M193.44%12.48M
-Change in inventory -114.86%-896K-60.10%4.51M20.31%-11.08M73.19%-22.62M-112.87%-26.04M117.99%6.03M141.69%11.3M-21.01%-13.91M-1,057.56%-84.36M-155.46%-12.23M
-Change in prepaid assets 142.19%1.69M139.84%4.33M246.11%1.94M81.46%-3.29M217.44%12.91M-164.86%-4.01M-67.15%-10.86M-202.71%-1.33M-249.67%-17.72M-1,849.47%-11M
-Change in payables and accrued expense -101.99%-815K-236.98%-17.9M-442.86%-20.79M1,589.54%44M-23.18%-6.12M735.06%40.88M-13.39%13.07M42.33%-3.83M-108.51%-2.95M-119.60%-4.97M
-Change in other working capital 22.84%-2.68M--------37.10%-7.6M107.53%290K4.20%-3.47M---------60.57%-12.08M---3.85M
Cash from discontinued investing activities
Operating cash flow -42.58%10.32M-71.77%6.2M-29.55%-16.85M120.40%21.75M4.13%-5.17M157.21%17.96M170.10%21.97M66.18%-13.01M-275.87%-106.6M-264.47%-5.39M
Investing cash flow
Cash flow from continuing investing activities 52.84%-2.09M36.69%-2.04M91.69%-1.8M-66.98%-31.51M23.23%-2.17M42.69%-4.44M34.02%-3.22M-533.11%-21.68M49.99%-18.87M66.89%-2.82M
Net PPE purchase and sale 97.70%-4K74.39%-334K85.17%-344K64.74%-3.83M97.10%-28K95.96%-174K46.29%-1.3M26.36%-2.32M3.16%-10.85M---967K
Net intangibles purchase and sale 23.21%-2.09M11.02%-1.7M40.49%-1.46M-40.89%-9.22M-15.24%-2.14M20.91%-2.72M-96.21%-1.92M-787.68%-2.45M-48.29%-6.55M---1.86M
Net business purchase and sale --------------0------------------0----
Net other investing changes -------------1,151.39%-18.46M--0---1.54M--0---16.92M-288.86%-1.48M--0
Cash from discontinued investing activities
Investing cash flow 52.84%-2.09M36.69%-2.04M91.69%-1.8M-66.98%-31.51M23.23%-2.17M42.69%-4.44M34.02%-3.22M-533.11%-21.68M49.99%-18.87M66.89%-2.82M
Financing cash flow
Cash flow from continuing financing activities 91.32%-204K-6,287.39%-98.75M-2,570.52%-58.62M81.75%-37.45M69.40%-31.36M97.65%-2.35M21.92%-1.55M-180.33%-2.2M-121.40%-205.24M-154.45%-102.48M
Net issuance payments of debt --0---98.33M---57.75M--0--0--0--0--0--0----
Net common stock issuance --0--------79.75%-32.4M62.31%-30.16M--0-----------160M---80M
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities 91.32%-204K-160.09%-417K60.46%-868K88.83%-5.05M94.65%-1.2M88.25%-2.35M135.05%694K-180.33%-2.2M-118.38%-45.24M-13,280.36%-22.48M
Cash from discontinued financing activities
Financing cash flow 91.32%-204K-6,287.39%-98.75M-2,570.52%-58.62M81.75%-37.45M69.40%-31.36M97.65%-2.35M21.92%-1.55M-180.33%-2.2M-121.40%-205.24M-154.45%-102.48M
Net cash flow
Beginning cash position -36.42%349.54M-16.47%444.63M-7.95%523.03M-37.00%568.2M-18.23%559.44M-33.04%549.73M-38.05%532.28M-37.00%568.2M9,407.55%901.89M-4.79%684.21M
Current changes in cash -28.26%8.02M-649.89%-94.59M-109.48%-77.27M85.73%-47.21M65.04%-38.7M108.03%11.18M145.04%17.2M13.57%-36.89M-137.04%-330.71M-160.50%-110.7M
Effect of exchange rate changes 190.90%1.33M-305.71%-504K-214.68%-1.12M168.27%2.03M142.82%2.28M-161.43%-1.46M435.62%245K3,146.67%974K-448.43%-2.98M-1,842.62%-5.32M
End cash Position -35.85%358.89M-36.42%349.54M-16.47%444.63M-7.95%523.03M-7.95%523.03M-18.23%559.44M-33.04%549.73M-38.05%532.28M-37.00%568.2M-37.00%568.2M
Free cash flow -45.44%8.22M-77.79%4.16M-4.93%-18.66M107.02%8.7M10.70%-7.34M138.50%15.07M153.97%18.75M57.56%-17.78M-181.95%-123.99M-56.48%-8.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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