US Stock MarketDetailed Quotes
SKIN The Beauty Health
- 1.610
- -0.050-3.01%
Close Nov 4 16:00 ET
- 1.610
- 0.0000.00%
Post 16:44 ET
199.67MMarket Cap-1939P/E (TTM)
1.720High1.585Low1.13MVolume1.660Open1.660Pre Close1.84MTurnover1.41%Turnover RatioLossP/E (Static)124.02MShares5.17052wk High2.89P/B129.69MFloat Cap0.91052wk Low--Dividend TTM80.55MShs Float30.173Historical High--Div YieldTTM8.13%Amplitude0.910Historical Low1.626Avg Price1Lot Size
The Beauty Health Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 0.76%-31.4M |
| Net income from continuing operations | -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 | 99.98%-81K |
| Operating gains losses | 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 | -101.58%-4.28M |
| Depreciation and amortization | -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 | -50.04%5.94M |
| Deferred tax | -499.28%-1.11M | -269.18%-1.03M | ---- | ---- | ---- | --279K | ---279K | ---- | ---- | ---- |
| Other non cash items | -286.51%-10.17M | -804.60%-13.98M | -30.27%10.22M | -231.91%-1.85M | 35.40%8.16M | 17.34%5.46M | -160.05%-1.55M | -74.25%14.65M | 117.67%1.4M | -89.29%6.03M |
| Change In working capital | -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 | -195.61%-51.32M |
| -Change in receivables | 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 | 64.71%-6.22M |
| -Change in inventory | -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 | -1,241.86%-33.53M |
| -Change in prepaid assets | 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 | 66.38%-1.51M |
| -Change in payables and accrued expense | -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 | -168.66%-6.44M |
| -Change in other working capital | ---- | ---- | 37.10%-7.6M | 107.53%290K | 4.20%-3.47M | ---- | ---- | -60.57%-12.08M | ---3.85M | ---3.62M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 0.76%-31.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 73.49%-7.74M |
| Net PPE purchase and sale | 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 | ---4.3M |
| Net intangibles purchase and sale | 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 | ---3.44M |
| 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 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 73.49%-7.74M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -112.97%-100M |
| Net issuance payments of debt | ---98.33M | ---57.75M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | ---- | ---- | 79.75%-32.4M | 62.31%-30.16M | --0 | ---- | ---- | ---160M | ---80M | ---80M |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | -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 | -108.12%-20M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -112.97%-100M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 8,554.54%820.97M |
| Current changes in cash | -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 | -119.60%-139.14M |
| Effect of exchange rate changes | -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 | 380.66%2.38M |
| End cash Position | -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 | -4.79%684.21M |
| Free cash flow | -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 | -1.07%-39.14M |
| 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 | -- | -- |
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