$SKIN Cashflow Statement | Understand Stock

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$SKIN

$0.64 -$0.06 (8.95%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$9.519M -67.29% YoY	-$29.10M -70.94% YoY	-$100.1M -325.57% YoY	$44.38M -111.83% YoY	-$375.1M 1185.72% YoY
Depreciation, Depletion And Amortization	$3.848M -61.29% YoY	$9.940M -12.28% YoY	$11.33M 58.18% YoY	$7.164M 59.7% YoY	$4.486M 75.78% YoY
Cash From Operating Activities	$37.49M 132.34% YoY	$16.13M -25.82% YoY	$21.75M -120.4% YoY	-$106.6M 275.87% YoY	-$28.36M 128.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.163M 582.94% YoY	$756.0K -80.24% YoY	$3.825M -64.74% YoY	$10.85M -3.16% YoY	$11.20M 219.94% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	$22.90M N/A
Other Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.475M -93.33% YoY	-$22.12M -95.19% YoY
Cash From Investing Activities	-$5.163M -24.01% YoY	-$6.794M -78.44% YoY	-$31.51M 66.98% YoY	-$18.87M -49.99% YoY	-$37.73M 888.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$30.16M -81.15% YoY	$160.0M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$174.9M 10.47% YoY	-$158.3M 322.83% YoY	-$37.45M -81.75% YoY	-$205.2M -121.4% YoY	$959.0M 5148.37% YoY
NET CHANGE
Cash From Operating Activities	$37.49M 132.34% YoY	$16.13M -25.82% YoY	$21.75M -120.4% YoY	-$106.6M 275.87% YoY	-$28.36M 128.06% YoY
Cash From Investing Activities	-$5.163M -24.01% YoY	-$6.794M -78.44% YoY	-$31.51M 66.98% YoY	-$18.87M -49.99% YoY	-$37.73M 888.5% YoY
Cash From Financing Activities	-$174.9M 10.47% YoY	-$158.3M 322.83% YoY	-$37.45M -81.75% YoY	-$205.2M -121.4% YoY	$959.0M 5148.37% YoY
Net Change In Cash	-$142.6M -4.29% YoY	-$149.0M 215.65% YoY	-$47.21M -85.73% YoY	-$330.7M -137.04% YoY	$892.9M 44105.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$37.49M 132.34% YoY	$16.13M -25.82% YoY	$21.75M -120.4% YoY	-$106.6M 275.87% YoY	-$28.36M 128.06% YoY
Capital Expenditures	$5.163M 582.94% YoY	$756.0K -80.24% YoY	$3.825M -64.74% YoY	$10.85M -3.16% YoY	$11.20M 219.94% YoY
Free Cash Flow	$32.32M 110.18% YoY	$15.38M -14.21% YoY	$17.93M -115.26% YoY	-$117.4M 196.87% YoY	-$39.56M 148.24% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$6.630M -34.33% YoY	-$8.104M -21.55% YoY	-$11.03M -39.69% YoY	$19.71M 9658.42% YoY	-$10.10M 1386.89% YoY	-$10.33M 9.86% YoY	-$18.29M -75.22% YoY	$202.0K -94.0% YoY	-$679.0K -96.95% YoY	-$9.403M -346.47% YoY	-$73.82M -56449.62% YoY	$3.364M -57.58% YoY	-$22.29M -168.55% YoY	$3.815M -122.04% YoY	$131.0K -100.06% YoY	$7.931M -105.69% YoY	$32.51M -1092.88% YoY	-$17.31M 1459.55% YoY	-$215.1M 9617.48% YoY
Depreciation, Depletion And Amortization	$563.0K -69.67% YoY	$4.119M -27.44% YoY	$7.349M -9.43% YoY	$4.332M -45.36% YoY	$1.856M -33.07% YoY	$5.677M -38.88% YoY	$8.114M 10.39% YoY	$7.928M -19.93% YoY	$2.773M 51.2% YoY	$9.288M -9.34% YoY	$7.350M 267.32% YoY	$9.901M 115.71% YoY	$1.834M 29.52% YoY	$10.25M 9.58% YoY	$2.001M 94.65% YoY	$4.590M 555.71% YoY	$1.416M 105.22% YoY	$9.349M -35.08% YoY	$1.028M 51.85% YoY
Cash From Operating Activities	-$5.554M -285.38% YoY	$15.20M -7.75% YoY	$9.647M -6.48% YoY	$9.646M 55.56% YoY	$2.996M -117.78% YoY	$16.47M -418.61% YoY	$10.32M -42.57% YoY	$6.201M -71.77% YoY	-$16.85M 29.55% YoY	-$5.170M -4.13% YoY	$17.96M -157.2% YoY	$21.97M -170.1% YoY	-$13.01M -66.18% YoY	-$5.393M -264.47% YoY	-$31.40M -10637.25% YoY	-$31.34M -0.29% YoY	-$38.47M -3150.83% YoY	$3.279M -400.83% YoY	$298.0K -97.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$224.0K 397.78% YoY	$1.382M 60.32% YoY	$1.084M -48.18% YoY	$1.552M -23.85% YoY	$45.00K -86.92% YoY	$862.0K -60.24% YoY	$2.092M -27.61% YoY	$2.038M -36.69% YoY	$344.0K -85.17% YoY	$2.168M -23.23% YoY	$2.890M -137.33% YoY	$3.219M -194.57% YoY	$2.319M -26.36% YoY	$2.824M -133.11% YoY	-$7.741M 267.57% YoY	-$3.404M -31.65% YoY	$3.149M 284.96% YoY	-$8.530M -323.3% YoY	-$2.106M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$2.000K N/A	-$1.540M N/A	$0.00 -100.0% YoY	-$16.92M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.475M -64.36% YoY	N/A	$0.00 -100.0% YoY	-$17.98M N/A
Cash From Investing Activities	-$1.649M 44.02% YoY	-$1.382M 60.32% YoY	-$1.084M -48.18% YoY	-$1.552M -23.85% YoY	-$1.145M -36.46% YoY	-$862.0K -60.24% YoY	-$2.092M -52.88% YoY	-$2.038M -36.69% YoY	-$1.802M -91.69% YoY	-$2.168M -23.23% YoY	-$4.440M -42.64% YoY	-$3.219M -34.02% YoY	-$21.68M 533.11% YoY	-$2.824M -66.89% YoY	-$7.741M -61.45% YoY	-$4.879M -46.5% YoY	-$3.425M 246.66% YoY	-$8.530M -98.15% YoY	-$20.08M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$20.91M 8262.4% YoY	-$512.0K -33.51% YoY	-$803.0K 293.63% YoY	-$173.4M 75.56% YoY	-$250.0K -99.57% YoY	-$770.0K -97.54% YoY	-$204.0K -91.32% YoY	-$98.75M 6287.39% YoY	-$58.62M 2570.52% YoY	-$31.36M -69.4% YoY	-$2.350M -97.65% YoY	-$1.546M -21.92% YoY	-$2.195M 180.33% YoY	-$102.5M -154.45% YoY	-$100.0M -115.68% YoY	-$1.980M -101.49% YoY	-$783.0K -117.89% YoY	$188.2M -59.47% YoY	$637.8M -3210.04% YoY
NET CHANGE
Cash From Operating Activities	-$5.554M -285.38% YoY	$15.20M -7.75% YoY	$9.647M -6.48% YoY	$9.646M 55.56% YoY	$2.996M -117.78% YoY	$16.47M -418.61% YoY	$10.32M -42.57% YoY	$6.201M -71.77% YoY	-$16.85M 29.55% YoY	-$5.170M -4.13% YoY	$17.96M -157.2% YoY	$21.97M -170.1% YoY	-$13.01M -66.18% YoY	-$5.393M -264.47% YoY	-$31.40M -10637.25% YoY	-$31.34M -0.29% YoY	-$38.47M -3150.83% YoY	$3.279M -400.83% YoY	$298.0K -97.44% YoY
Cash From Investing Activities	-$1.649M 44.02% YoY	-$1.382M 60.32% YoY	-$1.084M -48.18% YoY	-$1.552M -23.85% YoY	-$1.145M -36.46% YoY	-$862.0K -60.24% YoY	-$2.092M -52.88% YoY	-$2.038M -36.69% YoY	-$1.802M -91.69% YoY	-$2.168M -23.23% YoY	-$4.440M -42.64% YoY	-$3.219M -34.02% YoY	-$21.68M 533.11% YoY	-$2.824M -66.89% YoY	-$7.741M -61.45% YoY	-$4.879M -46.5% YoY	-$3.425M 246.66% YoY	-$8.530M -98.15% YoY	-$20.08M N/A
Cash From Financing Activities	-$20.91M 8262.4% YoY	-$512.0K -33.51% YoY	-$803.0K 293.63% YoY	-$173.4M 75.56% YoY	-$250.0K -99.57% YoY	-$770.0K -97.54% YoY	-$204.0K -91.32% YoY	-$98.75M 6287.39% YoY	-$58.62M 2570.52% YoY	-$31.36M -69.4% YoY	-$2.350M -97.65% YoY	-$1.546M -21.92% YoY	-$2.195M 180.33% YoY	-$102.5M -154.45% YoY	-$100.0M -115.68% YoY	-$1.980M -101.49% YoY	-$783.0K -117.89% YoY	$188.2M -59.47% YoY	$637.8M -3210.04% YoY
Net Change In Cash	-$28.11M -1855.72% YoY	$13.30M -10.36% YoY	$7.760M -3.23% YoY	-$165.3M 74.73% YoY	$1.601M -102.07% YoY	$14.84M -138.35% YoY	$8.019M -28.21% YoY	-$94.59M -649.89% YoY	-$77.27M 109.48% YoY	-$38.70M -65.04% YoY	$11.17M -108.03% YoY	$17.20M -145.04% YoY	-$36.89M -13.57% YoY	-$110.7M -160.5% YoY	-$139.1M -122.52% YoY	-$38.19M -141.29% YoY	-$42.68M -1017.83% YoY	$183.0M 5546.88% YoY	$618.0M -7064.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.554M -285.38% YoY	$15.20M -7.75% YoY	$9.647M -6.48% YoY	$9.646M 55.56% YoY	$2.996M -117.78% YoY	$16.47M -418.61% YoY	$10.32M -42.57% YoY	$6.201M -71.77% YoY	-$16.85M 29.55% YoY	-$5.170M -4.13% YoY	$17.96M -157.2% YoY	$21.97M -170.1% YoY	-$13.01M -66.18% YoY	-$5.393M -264.47% YoY	-$31.40M -10637.25% YoY	-$31.34M -0.29% YoY	-$38.47M -3150.83% YoY	$3.279M -400.83% YoY	$298.0K -97.44% YoY
Capital Expenditures	$224.0K 397.78% YoY	$1.382M 60.32% YoY	$1.084M -48.18% YoY	$1.552M -23.85% YoY	$45.00K -86.92% YoY	$862.0K -60.24% YoY	$2.092M -27.61% YoY	$2.038M -36.69% YoY	$344.0K -85.17% YoY	$2.168M -23.23% YoY	$2.890M -137.33% YoY	$3.219M -194.57% YoY	$2.319M -26.36% YoY	$2.824M -133.11% YoY	-$7.741M 267.57% YoY	-$3.404M -31.65% YoY	$3.149M 284.96% YoY	-$8.530M -323.3% YoY	-$2.106M N/A
Free Cash Flow	-$5.778M -295.8% YoY	$13.81M -11.51% YoY	$8.563M 4.13% YoY	$8.094M 94.43% YoY	$2.951M -117.16% YoY	$15.61M -312.73% YoY	$8.223M -45.43% YoY	$4.163M -77.79% YoY	-$17.20M 12.19% YoY	-$7.338M -10.7% YoY	$15.07M -163.69% YoY	$18.75M -167.12% YoY	-$15.33M -63.17% YoY	-$8.217M -169.58% YoY	-$23.66M -1084.19% YoY	-$27.93M 5.61% YoY	-$41.62M -9495.03% YoY	$11.81M -340.51% YoY	$2.404M N/A