Skinhealth Systems, Inc. (SKIN)
0.5395
-0.01
(-1.91%)
USD |
NASDAQ |
Oct 12, 12:22
Skinhealth Systems Cash from Operations (Quarterly) : 2.671M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.671M |
| March 31, 2026 | -5.554M |
| December 31, 2025 | 15.20M |
| September 30, 2025 | 9.647M |
| June 30, 2025 | 9.646M |
| March 31, 2025 | 2.996M |
| December 31, 2024 | 16.47M |
| September 30, 2024 | 10.32M |
| June 30, 2024 | 6.201M |
| March 31, 2024 | -16.85M |
| December 31, 2023 | -5.17M |
| September 30, 2023 | 17.96M |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| BioForce Nanosciences Holdings, Inc. | -0.027M |
| SkyTech Orion Global Corp. | -0.16M |
| CCA Industries, Inc. | -0.3804M |
| Cyanotech Corp. | 0.423M |
| The Estée Lauder Companies, Inc. | 576.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.205M |
| Cash from Financing (Quarterly) | -0.224M |
| Free Cash Flow | 16.64M |
| Free Cash Flow Per Share (Quarterly) | 0.0113 |
| Free Cash Flow to Equity (Quarterly) | 1.554M |
| Free Cash Flow to Firm (Quarterly) | 12.97M |
| Free Cash Flow Yield | 23.94% |