Beauty Health Co
SKIN1.530USD
-0.010-0.65%
Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
191.63MCap. mercado
PérdidaP/E TTM
Beauty Health Co
1.530
-0.010-0.65%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
117.78%3.00M
418.61%16.47M
-42.58%10.31M
-71.77%6.20M
-29.55%-16.85M
4.13%-5.17M
157.21%17.96M
170.10%21.97M
66.18%-13.01M
-264.47%-5.39M
-10637.25%-31.40M
0.29%-31.34M
-7415.03%-38.47M
399.87%3.28M
--298.00K
---31.43M
---511.92K
---1.09M
Ingresos netos por operaciones continuas
-1386.89%-10.10M
-9.86%-10.33M
75.22%-18.29M
-96.25%202.00K
96.95%-679.00K
-346.47%-9.40M
-56449.62%-73.82M
-32.04%5.39M
-168.55%-22.29M
122.04%3.81M
100.06%131.00K
105.07%7.93M
138.37%32.51M
55.51%-17.31M
---215.15M
---156.29M
--13.64M
---38.91M
Pérdidas de ganancias operativas
-35.09%5.04M
-38.88%5.68M
10.51%8.11M
-19.93%7.93M
35.91%7.76M
-9.34%9.29M
28.97%7.34M
75.39%9.90M
-5.64%5.71M
-0.58%10.24M
26.15%5.69M
--5.64M
--6.05M
--10.30M
--4.51M
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Impuesto diferido
74.27%-265.00K
---3.50M
--1.89M
-499.28%-1.11M
-269.18%-1.03M
----
----
--279.00K
---279.00K
-216.08%-1.82M
101.72%32.00K
----
----
--1.57M
---1.86M
---3.47M
----
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Otros artículos no monetarios
145.31%2.27M
56.23%13.05M
-69.48%11.15M
26.69%4.07M
-166.29%-5.00M
3994.12%8.35M
860.61%36.53M
22.01%3.21M
431.10%7.55M
-16.39%204.00K
1005.52%3.80M
-95.59%2.63M
--1.42M
-75.98%244.00K
--344.00K
--59.70M
----
--1.02M
Cambio en el capital de trabajo
111.26%2.93M
147.85%5.79M
-99.66%155.00K
-217.64%-7.34M
-58.98%-26.00M
36.85%-12.11M
195.08%45.58M
116.05%6.24M
52.28%-16.35M
-1372.89%-19.18M
-1803.65%-47.93M
38.12%-38.90M
-38014.56%-34.27M
-1236.78%-1.30M
---2.52M
---62.86M
--90.40K
--114.53K
-Cambio en cuentas por cobrar
-32.15%3.99M
8.89%7.46M
-53.64%2.85M
193.69%4.62M
22.66%5.88M
-14.86%6.85M
203.26%6.14M
74.63%-4.93M
144.34%4.79M
160.23%8.04M
-290.13%-5.95M
6.36%-19.43M
---10.81M
---13.35M
--3.13M
---20.76M
----
----
-Cambio en el inventario
133.94%3.76M
88.36%-3.03M
-114.86%-896.00K
-65.75%4.51M
29.74%-11.08M
-104.15%-26.04M
120.03%6.03M
148.12%13.17M
-32.81%-15.77M
-83.71%-12.76M
-1226.26%-30.11M
-11847.16%-27.36M
---11.88M
---6.94M
---2.27M
---229.00K
----
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-Cambio en gastos prepago
50.10%2.91M
-41.74%7.52M
142.19%1.69M
136.11%4.33M
1053.69%1.94M
346.24%12.91M
-124.90%-4.01M
-63.68%-11.98M
90.11%-203.00K
-463.27%-5.24M
39.37%-1.78M
-356.36%-7.32M
-4936.88%-2.05M
-45.92%-931.00K
---2.94M
---1.60M
--42.42K
---638.01K
-Cambio en otros activos corrientes
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299.43%2.09M
-31.57%-2.09M
36.00%-2.64M
-1.28%-2.77M
-243.42%-1.05M
---1.59M
---4.12M
---2.74M
--730.00K
----
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-Cambio en otros pasivos corrientes
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-100.00%0.00
100.00%0.00
87.36%-11.00K
--11.00K
--100.00K
---13.00K
---87.00K
----
----
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
117.78%3.00M
418.61%16.47M
-42.58%10.31M
-71.77%6.20M
-29.55%-16.85M
4.13%-5.17M
157.21%17.96M
170.10%21.97M
66.18%-13.01M
-264.47%-5.39M
-10637.25%-31.40M
0.29%-31.34M
-7415.03%-38.47M
399.87%3.28M
--298.00K
---31.43M
---511.92K
---1.09M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-36.46%1.15M
-60.24%862.00K
-27.69%2.09M
-36.69%2.04M
-62.21%1.80M
-23.23%2.17M
-62.63%2.89M
-5.43%3.22M
39.24%4.77M
-66.89%2.82M
267.57%7.74M
-31.65%3.40M
--3.42M
--8.53M
--2.11M
--4.98M
----
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Gastos de capital
-36.46%1.15M
-60.24%862.00K
-27.69%2.09M
-36.69%2.04M
-62.21%1.80M
-23.23%2.17M
-62.63%2.89M
-5.43%3.22M
39.24%4.77M
-66.89%2.82M
267.57%7.74M
-31.65%3.40M
--3.42M
--8.53M
--2.11M
--4.98M
----
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Flujo de efectivo neto por disposición de activos fijos
-86.92%45.00K
164.29%74.00K
-97.70%4.00K
-74.39%334.00K
-85.17%344.00K
-97.10%28.00K
-95.96%174.00K
-46.29%1.30M
-26.36%2.32M
-84.76%967.00K
2768.67%4.30M
-48.42%2.43M
--3.15M
--6.34M
--150.00K
--4.71M
----
----
Flujo de efectivo neto por transacciones con activos intangibles
-24.55%1.10M
-63.18%788.00K
-23.21%2.09M
-11.02%1.70M
-40.49%1.46M
15.24%2.14M
-20.91%2.72M
96.21%1.92M
787.68%2.45M
-15.05%1.86M
75.77%3.44M
257.51%976.00K
--276.00K
--2.19M
--1.96M
--273.00K
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Flujo de efectivo neto de transacciones comerciales
----
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----
----
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--0.00
100.00%0.00
----
----
--0.00
---17.98M
---4.92M
----
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Flujo de efectivo neto de productos de inversión
----
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----
----
----
----
----
----
----
----
----
----
----
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---460.00M
Flujo de efectivo neto de otras actividades de inversión
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---1.54M
100.00%0.00
---16.91M
--0.00
--0.00
-288.86%-1.48M
----
--0.00
--0.00
--781.00K
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
36.46%-1.15M
60.24%-862.00K
52.84%-2.09M
36.69%-2.04M
91.69%-1.80M
23.23%-2.17M
42.69%-4.44M
34.02%-3.22M
-533.11%-21.68M
66.89%-2.82M
61.45%-7.74M
46.50%-4.88M
---3.42M
98.15%-8.53M
---20.08M
---9.12M
----
---460.00M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
99.57%-250.00K
97.54%-770.00K
91.32%-204.00K
-6287.39%-98.75M
-2570.52%-58.62M
69.40%-31.36M
97.65%-2.35M
21.92%-1.55M
-180.33%-2.19M
-154.45%-102.48M
-115.68%-100.00M
-101.49%-1.98M
---783.00K
-59.47%188.21M
--637.78M
--133.05M
----
--464.33M
Flujo de efectivo neto por emisión/amortización de deuda
100.00%0.00
--0.00
--0.00
---98.33M
---57.75M
----
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----
-100.00%0.00
--0.00
100.00%0.00
--0.00
3629733.91%188.38M
--0.00
---225.49M
----
---5.19K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
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----
----
62.31%-30.16M
----
----
----
---80.00M
---80.00M
----
----
----
----
----
----
--450.80M
Procedimientos de emisión de órdenes
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--14.00M
Flujo de efectivo neto de otras actividades de financiación
71.20%-250.00K
35.94%-770.00K
91.32%-204.00K
73.03%-417.00K
60.46%-868.00K
94.65%-1.20M
88.25%-2.35M
21.92%-1.55M
-180.33%-2.19M
-13280.36%-22.48M
-103.14%-20.00M
-100.55%-1.98M
---783.00K
63.58%-168.00K
--637.78M
--358.54M
----
---461.26K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
99.57%-250.00K
97.54%-770.00K
91.32%-204.00K
-6287.39%-98.75M
-2570.52%-58.62M
69.40%-31.36M
97.65%-2.35M
21.92%-1.55M
-180.33%-2.19M
-154.45%-102.48M
-115.68%-100.00M
-101.49%-1.98M
---783.00K
-59.47%188.21M
--637.78M
--133.05M
----
--464.33M
Flujo de efectivo neto
Saldo de efectivo inicial
-29.25%370.06M
-35.85%358.89M
-36.42%349.54M
-16.47%444.63M
-7.95%523.02M
-18.23%559.44M
-33.04%549.73M
-38.05%532.28M
-37.00%568.20M
-4.79%684.21M
709.10%820.97M
9474.65%859.24M
27522.21%901.89M
2874388.00%718.62M
--101.47M
--8.97M
--3.27M
--25.00K
Cambios en el flujo de efectivo del período actual
103.79%2.97M
130.67%11.17M
-3.79%9.35M
-645.05%-95.09M
-118.27%-78.39M
68.61%-36.42M
107.10%9.72M
145.59%17.45M
15.79%-35.91M
-163.30%-116.01M
-122.16%-136.76M
-141.37%-38.27M
-8231.17%-42.65M
5556.17%183.26M
--617.15M
--92.49M
---511.92K
--3.24M
Efecto de los cambios del tipo de cambio
222.38%1.37M
-261.20%-3.67M
190.90%1.33M
-305.71%-504.00K
-214.68%-1.12M
142.82%2.28M
-161.43%-1.46M
435.62%245.00K
3146.67%974.00K
-1842.62%-5.32M
384.35%2.38M
-563.64%-73.00K
--30.00K
--305.00K
---837.00K
---11.00K
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Saldo de efectivo final
-16.10%373.03M
-29.25%370.06M
-35.85%358.89M
-36.42%349.54M
-16.47%444.63M
-7.95%523.02M
-18.23%559.44M
-33.04%549.73M
-38.05%532.28M
-37.00%568.20M
-4.79%684.21M
709.10%820.97M
31109.19%859.24M
27522.21%901.89M
--718.62M
--101.47M
--2.75M
--3.27M
Flujo de caja libre
109.92%1.85M
312.73%15.61M
-45.44%8.22M
-77.79%4.16M
-4.93%-18.66M
10.70%-7.34M
138.50%15.07M
153.97%18.75M
57.56%-17.78M
-56.48%-8.22M
-2064.93%-39.14M
4.58%-34.74M
---41.90M
-380.21%-5.25M
---1.81M
---36.41M
----
---1.09M
Unidad monetaria
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