DERM Operating Cash Flow (Statement)
Journey Medical Corp · Operating Cash Flow (Statement)
DERM Operating Cash Flow (Statement)
Latest reported-$7.49Mperiod ending
DERM TTM Cash from Operations (-$48.44M → -$7.49M)
TTM operating cash flow (statement)
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DERM operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -7,492,000 | |
| -6,700,000 | |
| -12,441,000 | |
| -3,932,000 | |
| -2,706,000 | |
| -6,940,000 | |
| -9,127,000 | |
| -27,872,000 | |
| -7,968,000 | |
| 1,177,000 | |
| 5,240,000 | |
| 17,924,000 | |
| -8,105,000 | |
| -15,374,000 | |
| -13,534,000 | |
| -12,904,000 | |
| 1,480,000 | |
| -2,658,000 | |
| -2,181,000 | |
| 6,079,000 | |
| -2,094,000 | |
| 5,918,500 | |
| 5,132,000 | |
| -6,008,999 | |
| -67,097,999 | |
| -136,299,499 | |
| -215,171,999 | |
| -343,885,000 | |
| -304,812,000 | |
| -290,977,000 | |
| -244,319,000 | |
| -141,881,000 | |
| -133,732,000 | |
| -103,963,000 | |
| -71,636,000 | |
| -60,369,000 | |
| -73,111,000 | |
| -74,111,000 | |
| -89,133,000 | |
| -82,915,000 | |
| -69,348,000 | |
| -48,442,000 | |
| -40,426,000 |