The Beauty Health Co (SKIN)
3.06
-0.09
(-2.86%)
USD |
NASDAQ |
Apr 25, 16:00
3.09
+0.03
(+0.98%)
Pre-Market: 08:02
Beauty Health Cash from Operations (TTM): 21.75M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 21.75M |
| September 30, 2023 | 21.53M |
| June 30, 2023 | -27.84M |
| March 31, 2023 | -81.14M |
| December 31, 2022 | -106.60M |
| September 30, 2022 | -97.93M |
| June 30, 2022 | -66.23M |
| Date | Value |
|---|---|
| March 31, 2022 | -68.09M |
| December 31, 2021 | -28.36M |
| September 30, 2021 | -32.05M |
| June 30, 2021 | -32.74M |
| March 31, 2021 | -6.121M |
| December 31, 2020 | -12.44M |
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 (TTM) Range, Past 5 Years
-106.60M
Minimum
Dec 2022
21.75M
Maximum
Dec 2023
-39.71M
Average
-32.05M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Grove Collaborative Holdings Inc | -7.993M |
| Sentient Brands Holdings Inc | -0.0685M |
| Hims & Hers Health Inc | 73.48M |
| European Wax Center Inc | 55.60M |
| Kenvue Inc | 3.168B |