The Beauty Health Co (SKIN)
1.80
-0.02
(-1.10%)
USD |
NASDAQ |
Jun 18, 16:00
1.80
0.00 (0.00%)
Pre-Market: 20:00
Beauty Health Cash from Operations (Quarterly): -16.85M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -16.85M |
| December 31, 2023 | -5.17M |
| September 30, 2023 | 17.96M |
| June 30, 2023 | 21.97M |
| March 31, 2023 | -13.01M |
| December 31, 2022 | -5.393M |
| September 30, 2022 | -31.40M |
| June 30, 2022 | -31.34M |
| March 31, 2022 | -38.47M |
| Date | Value |
|---|---|
| December 31, 2021 | 3.279M |
| September 30, 2021 | 0.298M |
| June 30, 2021 | -33.20M |
| March 31, 2021 | 1.261M |
| December 31, 2020 | -0.411M |
| September 30, 2020 | -0.392M |
| June 30, 2020 | -6.579M |
| March 31, 2020 | -5.054M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-38.47M
Minimum
Mar 2022
21.97M
Maximum
Jun 2023
-8.382M
Average
-5.17M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Hims & Hers Health Inc | 25.84M |
| Waldencast PLC | -- |
| European Wax Center Inc | 10.72M |
| Grove Collaborative Holdings Inc | -12.38M |
| Kenvue Inc | 287.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.802M |
| Cash from Financing (Quarterly) | -58.62M |
| Free Cash Flow | 7.824M |
| Free Cash Flow Per Share (Quarterly) | -0.1291 |
| Free Cash Flow to Equity (Quarterly) | 54.23M |
| Free Cash Flow to Firm (Quarterly) | -18.66M |
| Free Cash Flow Yield | 3.23% |