Financing Cash Flow
$12.84M
TTM · Period ending: · USD
DERM Financing Cash Flow
Latest reported$12.84Mperiod ending
Latest reported$12.84Mperiod ending
DERM TTM Cash from Financing ($102.93M → $12.84M)
TTM financing cash flow
High-resolution chart · PNG
DERM financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 12,842,000 | |
| 12,849,000 | |
| 16,226,000 | |
| 21,419,000 | |
| 14,087,000 | |
| 18,953,000 | |
| 16,993,000 | |
| 25,584,000 | |
| 14,900,000 | |
| -3,219,000 | |
| -4,804,000 | |
| -23,066,000 | |
| -8,057,000 | |
| 5,142,000 | |
| 16,456,000 | |
| 47,306,000 | |
| 54,486,000 | |
| 54,991,000 | |
| 53,016,000 | |
| 20,731,000 | |
| 9,520,000 | |
| 8,904,000 | |
| -487,000 | |
| 38,776,000 | |
| 39,696,000 | |
| 179,536,000 | |
| 213,737,000 | |
| 176,141,000 | |
| 176,248,000 | |
| 36,605,000 | |
| 3,455,000 | |
| 2,155,000 | |
| 280,177,000 | |
| 462,523,000 | |
| 462,426,000 | |
| 463,827,000 | |
| 321,405,000 | |
| 138,950,000 | |
| 136,357,000 | |
| 239,147,000 | |
| 102,975,000 | |
| 102,929,000 | |
| 224,833,000 |