Annual CFF
-$37.45 M
+$167.79 M+81.75%
December 31, 2023
Summary
- As of February 7, 2025, SKIN annual cash flow from financing activities is -$37.45 million, with the most recent change of +$167.79 million (+81.75%) on December 31, 2023.
- During the last 3 years, SKIN annual CFF has fallen by -$55.72 million (-304.94%).
- SKIN annual CFF is now -103.90% below its all-time high of $959.03 million, reached on December 31, 2021.
Performance
SKIN Cash From Financing Chart
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Quarterly CFF
-$204.00 K
+$98.55 M+99.79%
September 30, 2024
Summary
- As of February 7, 2025, SKIN quarterly cash flow from financing activities is -$204.00 thousand, with the most recent change of +$98.55 million (+99.79%) on September 30, 2024.
- Over the past year, SKIN quarterly CFF has increased by +$2.15 million (+91.32%).
- SKIN quarterly CFF is now -100.03% below its all-time high of $637.78 million, reached on September 30, 2021.
Performance
SKIN Quarterly CFF Chart
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TTM CFF
-$188.93 M
+$2.15 M+1.12%
September 30, 2024
Summary
- As of February 7, 2025, SKIN TTM cash flow from financing activities is -$188.93 million, with the most recent change of +$2.15 million (+1.12%) on September 30, 2024.
- Over the past year, SKIN TTM CFF has dropped by -$80.36 million (-74.01%).
- SKIN TTM CFF is now -119.70% below its all-time high of $959.03 million, reached on December 31, 2021.
Performance
SKIN TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SKIN Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +81.8% | +91.3% | -74.0% |
| 3 y3 years | -304.9% | +86.8% | +8.4% |
| 5 y5 years | -435.4% | -103.4% | -3219.2% |
SKIN Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -103.9% | +81.8% | -100.1% | +99.8% | -119.7% | +8.6% |
| 5 y | 5-year | -103.9% | +81.8% | -100.0% | +99.8% | -119.7% | +8.6% |
| alltime | all time | -103.9% | +81.8% | -100.0% | +99.8% | -119.7% | +8.6% |
Beauty Health Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$204.00 K(-99.8%) | -$188.93 M(-1.1%) |
| Jun 2024 | - | -$98.75 M(+68.5%) | -$191.07 M(+103.5%) |
| Mar 2024 | - | -$58.62 M(+86.9%) | -$93.87 M(+150.7%) |
| Dec 2023 | -$37.45 M(-81.8%) | -$31.36 M(+1234.3%) | -$37.45 M(-65.5%) |
| Sep 2023 | - | -$2.35 M(+52.0%) | -$108.57 M(-47.4%) |
| Jun 2023 | - | -$1.55 M(-29.6%) | -$206.22 M(-0.2%) |
| Mar 2023 | - | -$2.19 M(-97.9%) | -$206.65 M(+0.7%) |
| Dec 2022 | -$205.24 M | -$102.48 M(+2.5%) | -$205.24 M(-340.2%) |
| Sep 2022 | - | -$100.00 M(+4950.5%) | $85.45 M(-89.6%) |
| Jun 2022 | - | -$1.98 M(+152.9%) | $823.22 M(-13.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$783.00 K(-100.4%) | $953.88 M(-0.5%) |
| Dec 2021 | $959.03 M(+5148.4%) | $188.21 M(-70.5%) | $959.03 M(+24.6%) |
| Sep 2021 | - | $637.78 M(+395.7%) | $769.90 M(+488.7%) |
| Jun 2021 | - | $128.67 M(+2839.7%) | $130.78 M(+688.2%) |
| Mar 2021 | - | $4.38 M(-575.8%) | $16.59 M(-9.2%) |
| Dec 2020 | $18.27 M(+25.3%) | -$920.00 K(-31.5%) | $18.27 M(-4.8%) |
| Sep 2020 | - | -$1.34 M(-109.3%) | $19.19 M(-6.5%) |
| Jun 2020 | - | $14.48 M(+139.1%) | $20.54 M(+239.1%) |
| Mar 2020 | - | $6.06 M | $6.06 M |
| Dec 2019 | $14.58 M(+30.6%) | - | - |
| Dec 2018 | $11.16 M | - | - |
FAQ
- What is Beauty Health annual cash flow from financing activities?
- What is the all time high annual CFF for Beauty Health?
- What is Beauty Health annual CFF year-on-year change?
- What is Beauty Health quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Beauty Health?
- What is Beauty Health quarterly CFF year-on-year change?
- What is Beauty Health TTM cash flow from financing activities?
- What is the all time high TTM CFF for Beauty Health?
- What is Beauty Health TTM CFF year-on-year change?
What is Beauty Health annual cash flow from financing activities?
The current annual CFF of SKIN is -$37.45 M
What is the all time high annual CFF for Beauty Health?
Beauty Health all-time high annual cash flow from financing activities is $959.03 M
What is Beauty Health annual CFF year-on-year change?
Over the past year, SKIN annual cash flow from financing activities has changed by +$167.79 M (+81.75%)
What is Beauty Health quarterly cash flow from financing activities?
The current quarterly CFF of SKIN is -$204.00 K
What is the all time high quarterly CFF for Beauty Health?
Beauty Health all-time high quarterly cash flow from financing activities is $637.78 M
What is Beauty Health quarterly CFF year-on-year change?
Over the past year, SKIN quarterly cash flow from financing activities has changed by +$2.15 M (+91.32%)
What is Beauty Health TTM cash flow from financing activities?
The current TTM CFF of SKIN is -$188.93 M
What is the all time high TTM CFF for Beauty Health?
Beauty Health all-time high TTM cash flow from financing activities is $959.03 M
What is Beauty Health TTM CFF year-on-year change?
Over the past year, SKIN TTM cash flow from financing activities has changed by -$80.36 M (-74.01%)