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SKIN Beauty Health Co Cashflow Statement

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Consumer DefensivesAdventurousSmall CapNeutral

Annual cashflow statement for Beauty Health Co, fiscal year end - December 31st, millions except per share.

2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M
Source:10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
Status:
fx
Preliminary
FinalFinalFinalFinal
Net Income/Starting Line-29.2-37544.4-100
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items9.26348-35.566.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2.58-18.7-14023.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities-12.4-28.4-10721.8
Capital Expenditures-3.82-15.6-17.4-13
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0-22.1-1.48-18.5
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities-3.82-37.7-18.9-31.5
Financing Cash Flow Items-1.3996-45.2-7.29
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities18.3959-205-37.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.18892-334-45.2