SKIN's free cash flow for Q4 2023 was $-7.34M. For the 2023 fiscal year, SKIN's free cash flow was decreased by $132.69M and operating cash flow was $-5.17M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 21.75M	$ 21.75M	$ -106.60M	$ -28.36M	$ -12.44M	$ 1.73M
Investing Cash Flow	$ -31.51M	$ -31.51M	$ -18.87M	$ -37.73M	$ -3.82M	$ -12.48M
Financing Cash Flow	$ -37.45M	$ -37.45M	$ -205.24M	$ 959.03M	$ 18.27M	$ 14.58M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.16B	$ 523.02M	$ 568.20M	$ 902.43M	$ 9.49M	$ 7.31M
Income Tax Paid Supplemental Data	$ 2.27M	$ 2.27M	$ -1.34M	$ 1.70M	$ 2.43M	$ 861.00K
Interest Paid Supplemental Data	$ 9.38M	$ 9.38M	$ 9.82M	$ 10.25M	$ 13.54M	$ 15.73M
Issuance Of Capital Stock	-	-	-	-	$ 450.82M	-
Issuance Of Debt	-	-	-	$ 524.51M	$ 36.50M	$ 28.50M
Repayment Of Debt	-	-	-	$ -230.49M	$ -16.77M	$ -13.77M
Free Cash Flow	$ 8.70M	$ 8.70M	$ -123.99M	$ -43.98M	$ -16.25M	$ -8.69M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Beauty Health Cash Flow

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