Financing Cash Flow
$158.00K
Quarterly · Period ending: · USD
DERM Financing Cash Flow
Latest reported$158.00Kperiod ending
Latest reported$158.00Kperiod ending
DERM Quarterly Cash from Financing ($120.27M → $158.00K)
Quarterly financing cash flow
High-resolution chart · PNG
DERM financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 158,000 | |
| 220,000 | |
| 5,426,000 | |
| 7,038,000 | |
| 165,000 | |
| 3,597,000 | |
| 10,619,000 | |
| -294,000 | |
| 5,031,000 | |
| 1,637,000 | |
| 19,210,000 | |
| -10,978,000 | |
| -13,088,000 | |
| 52,000 | |
| 948,000 | |
| 4,031,000 | |
| 111,000 | |
| 11,366,000 | |
| 31,798,000 | |
| 11,211,000 | |
| 616,000 | |
| 9,391,000 | |
| -487,000 | |
| 0 | |
| 0 | |
| 0 | |
| 38,776,000 | |
| 920,000 | |
| 139,840,000 | |
| 34,201,000 | |
| 1,180,000 | |
| 1,027,000 | |
| 197,000 | |
| 1,051,000 | |
| -120,000 | |
| 279,049,000 | |
| 182,543,000 | |
| 954,000 | |
| 1,281,000 | |
| 136,627,000 | |
| 88,000 | |
| -1,639,000 | |
| 104,071,000 | |
| 455,000 | |
| 42,000 | |
| 120,265,000 |