DERM Change in Working Capital

Journey Medical Corp · Change in Working Capital

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DERM Change in Working Capital

Latest reported-$14.07M
DERM Change in Working Capital (-$1.54M → -$14.07M)
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DERM change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Journey Medical Corp Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-11,899,000
-3,766,000
-1,655,000
6,187,000
14,709,000
-2,232,000
3,465,000
-154,403,000
202,257,000
57,662,000
97,764,000
-1,542,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.