US Stock MarketDetailed Quotes

SKIN The Beauty Health

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  • 2.740
  • -0.850-23.68%
Close May 10 16:00 ET
  • 2.760
  • +0.020+0.73%
Post 19:58 ET
338.75MMarket Cap-3859P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
5.61%-31.34M
Net income from continuing operations
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
104.53%6.32M
Operating gains losses
-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
---15.19M
Depreciation and amortization
35.91%7.76M
46.43%32.24M
63.41%9.29M
28.97%7.34M
75.39%9.9M
14.30%5.71M
23.80%22.02M
-5.22%5.68M
-51.70%5.69M
54.15%5.65M
Deferred tax
-269.18%-1.03M
----
----
----
----
---279K
----
----
----
----
Other non cash items
-1,212.54%-13.09M
-18.42%12.65M
-167.22%-1.17M
40.38%8.8M
25.45%6.01M
-136.82%-997K
-72.81%15.51M
150.51%1.74M
-88.87%6.27M
-88.83%4.79M
Change In working capital
-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
-192.87%-40.85M
-Change in receivables
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
-61.86%-20.26M
-Change in inventory
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
-1,552.74%-27.11M
-Change in prepaid assets
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
-1,007.16%-6.5M
-Change in payables and accrued expense
-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
1,458.06%15.09M
-Change in other working capital
----
37.10%-7.6M
107.53%290K
4.20%-3.47M
----
----
-60.57%-12.08M
---3.85M
---3.62M
---2.08M
Cash from discontinued investing activities
Operating cash flow
-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
5.61%-31.34M
Investing cash flow
Cash flow from continuing investing activities
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
40.00%-4.88M
Net PPE purchase and sale
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
---2.43M
Net intangibles purchase and sale
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
---976K
Net business purchase and sale
--0
-1,151.39%-18.46M
--0
---1.54M
--0
---16.92M
93.56%-1.48M
--0
--0
---1.48M
Cash from discontinued investing activities
Investing cash flow
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
40.00%-4.88M
Financing cash flow
Cash flow from continuing financing activities
-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
-101.54%-1.98M
Net issuance payments of debt
---57.75M
--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
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
-100.55%-1.98M
Cash from discontinued financing activities
Financing cash flow
-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
-101.54%-1.98M
Net cash flow
Beginning cash position
-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
5,987.40%859.24M
Current changes in cash
-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
-143.73%-38.19M
Effect of exchange rate changes
-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
-830.00%-73K
End cash Position
-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
709.10%820.97M
Free cash flow
-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
6.59%-34.74M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-5.39M0.76%-31.4M5.61%-31.34M
Net income from continuing operations 96.65%-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%6.53M99.98%-81K104.53%6.32M
Operating gains losses -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-101.58%-4.28M---15.19M
Depreciation and amortization 35.91%7.76M46.43%32.24M63.41%9.29M28.97%7.34M75.39%9.9M14.30%5.71M23.80%22.02M-5.22%5.68M-51.70%5.69M54.15%5.65M
Deferred tax -269.18%-1.03M-------------------279K----------------
Other non cash items -1,212.54%-13.09M-18.42%12.65M-167.22%-1.17M40.38%8.8M25.45%6.01M-136.82%-997K-72.81%15.51M150.51%1.74M-88.87%6.27M-88.83%4.79M
Change In working capital -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-195.61%-51.32M-192.87%-40.85M
-Change in receivables 22.66%5.88M145.66%12.85M-45.12%6.85M198.79%6.15M75.66%-4.93M133.87%4.79M9.12%-28.15M193.44%12.48M64.71%-6.22M-61.86%-20.26M
-Change in inventory 20.31%-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-1,241.86%-33.53M-1,552.74%-27.11M
-Change in prepaid assets 246.11%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%-11M66.38%-1.51M-1,007.16%-6.5M
-Change in payables and accrued expense -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-168.66%-6.44M1,458.06%15.09M
-Change in other working capital ----37.10%-7.6M107.53%290K4.20%-3.47M---------60.57%-12.08M---3.85M---3.62M---2.08M
Cash from discontinued investing activities
Operating cash flow -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%-5.39M0.76%-31.4M5.61%-31.34M
Investing cash flow
Cash flow from continuing investing activities 91.69%-1.8M-66.98%-31.51M23.23%-2.17M42.69%-4.44M34.02%-3.22M-533.11%-21.68M49.99%-18.87M66.89%-2.82M73.49%-7.74M40.00%-4.88M
Net PPE purchase and sale 85.17%-344K64.74%-3.83M97.10%-28K95.96%-174K46.29%-1.3M26.36%-2.32M3.16%-10.85M---967K---4.3M---2.43M
Net intangibles purchase and sale 40.49%-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---3.44M---976K
Net business purchase and sale --0-1,151.39%-18.46M--0---1.54M--0---16.92M93.56%-1.48M--0--0---1.48M
Cash from discontinued investing activities
Investing cash flow 91.69%-1.8M-66.98%-31.51M23.23%-2.17M42.69%-4.44M34.02%-3.22M-533.11%-21.68M49.99%-18.87M66.89%-2.82M73.49%-7.74M40.00%-4.88M
Financing cash flow
Cash flow from continuing financing activities -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-112.97%-100M-101.54%-1.98M
Net issuance payments of debt ---57.75M--0--------------0--0------------
Net common stock issuance ----79.75%-32.4M62.31%-30.16M--0-----------160M---80M---80M----
Proceeds from stock option exercised by employees ------0------------------0------------
Net other financing activities 60.46%-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-108.12%-20M-100.55%-1.98M
Cash from discontinued financing activities
Financing cash flow -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-112.97%-100M-101.54%-1.98M
Net cash flow
Beginning cash position -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%684.21M8,554.54%820.97M5,987.40%859.24M
Current changes in cash -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-119.60%-139.14M-143.73%-38.19M
Effect of exchange rate changes -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%-5.32M380.66%2.38M-830.00%-73K
End cash Position -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%684.21M709.10%820.97M
Free cash flow -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-1.07%-39.14M6.59%-34.74M
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

No Data

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