DERM Change in Working Capital
Journey Medical Corp · Change in Working Capital
DERM Change in Working Capital
Latest reported-$5.76Mperiod ending
DERM Quarterly Change in Working Capital ($49.95M → -$5.76M)
Quarterly change in working capital
High-resolution chart · PNG
DERM change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -5,761,000 | |
| 2,875,000 | |
| -7,977,000 | |
| -3,207,000 | |
| 749,000 | |
| -1,464,000 | |
| -1,464,000 | |
| -877,000 | |
| -4,538,000 | |
| 3,113,000 | |
| -15,689,000 | |
| 411,000 | |
| 6,421,000 | |
| 7,202,000 | |
| 3,677,000 | |
| 48,000 | |
| 2,153,000 | |
| 309,000 | |
| 3,062,000 | |
| 9,348,000 | |
| 2,193,000 | |
| 106,000 | |
| 3,230,000 | |
| -1,692,000 | |
| -1,588,000 | |
| -1,588,000 | |
| -23,716,000 | |
| -3,317,000 | |
| 84,061,000 | |
| -22,055,000 | |
| -34,763,000 | |
| -51,338,000 | |
| -46,247,000 | |
| -76,134,000 | |
| -142,717,000 | |
| 258,079,000 | |
| 163,029,000 | |
| 4,190,000 | |
| -33,129,000 | |
| 111,383,000 | |
| -24,782,000 | |
| -13,544,000 | |
| 95,278,000 | |
| -2,891,000 | |
| 18,921,000 | |
| 49,949,000 |