Financing Cash Flow
$12.84M
TTM · Period ending: · USD
DERM Financing Cash Flow
Latest reported$12.84Mperiod ending
Latest reported$12.84Mperiod ending
DERM Cash from Financing ($174.10M → $12.84M)
Annual financing cash flow
High-resolution chart · PNG
DERM financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 16,226,000 | |
| 16,993,000 | |
| -4,804,000 | |
| 16,456,000 | |
| 53,016,000 | |
| -487,000 | |
| -3,551,000 | |
| 35,381,000 | |
| 462,523,000 | |
| 138,950,000 | |
| 102,929,000 | |
| 174,098,000 |