Annual CFO
$5.24 M
+$18.77 M+138.72%
31 December 2023
Summary:
Journey Medical annual cash flow from operations is currently $5.24 million, with the most recent change of +$18.77 million (+138.72%) on 31 December 2023. During the last 3 years, it has risen by +$108.00 thousand (+2.10%). DERM annual CFO is now -41.89% below its all-time high of $9.02 million, reached on 31 December 2019.DERM Cash From Operations Chart
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Quarterly CFO
-$1.16 M
+$4.02 M+77.65%
30 September 2024
Summary:
Journey Medical quarterly cash flow from operations is currently -$1.16 million, with the most recent change of +$4.02 million (+77.65%) on 30 September 2024. Over the past year, it has dropped by -$19.90 million (-106.17%). DERM quarterly CFO is now -106.17% below its all-time high of $18.75 million, reached on 30 September 2023.DERM Quarterly CFO Chart
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TTM CFO
-$27.87 M
-$19.90 M-249.80%
30 September 2024
Summary:
Journey Medical TTM cash flow from operations is currently -$27.87 million, with the most recent change of -$19.90 million (-249.80%) on 30 September 2024. Over the past year, it has dropped by -$45.80 million (-255.50%). DERM TTM CFO is now -255.50% below its all-time high of $17.92 million, reached on 30 September 2023.DERM TTM CFO Chart
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DERM Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +138.7% | -106.2% | -255.5% |
| 3 y3 years | +2.1% | -116.3% | -2819.2% |
| 5 y5 years | +102.5% | - | - |
DERM Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +138.7% | -106.2% | +93.0% | -255.5% | at low |
| 5 y | 5 years | -41.9% | +102.5% | -106.2% | +93.0% | -255.5% | at low |
| alltime | all time | -41.9% | +102.5% | -106.2% | +93.0% | -255.5% | at low |
Journey Medical Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$1.16 M(-77.6%) | -$27.87 M(+249.8%) |
| June 2024 | - | -$5.18 M(+3.1%) | -$7.97 M(-777.0%) |
| Mar 2024 | - | -$5.02 M(-69.6%) | $1.18 M(-77.5%) |
| Dec 2023 | $5.24 M(-138.7%) | -$16.52 M(-188.1%) | $5.24 M(-70.8%) |
| Sept 2023 | - | $18.75 M(+372.3%) | $17.92 M(-321.1%) |
| June 2023 | - | $3.97 M(-515.2%) | -$8.11 M(-47.3%) |
| Mar 2023 | - | -$956.00 K(-75.1%) | -$15.37 M(+13.6%) |
| Dec 2022 | -$13.53 M(+520.5%) | -$3.84 M(-47.3%) | -$13.53 M(+4.9%) |
| Sept 2022 | - | -$7.28 M(+120.7%) | -$12.90 M(-971.9%) |
| June 2022 | - | -$3.30 M(-473.3%) | $1.48 M(-155.7%) |
| Mar 2022 | - | $884.00 K(-127.6%) | -$2.66 M(+21.9%) |
| Dec 2021 | -$2.18 M | -$3.21 M(-145.1%) | -$2.18 M(-312.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2021 | - | $7.10 M(-195.5%) | $1.02 M(-116.9%) |
| June 2021 | - | -$7.44 M(-646.5%) | -$6.08 M(-546.5%) |
| Mar 2021 | - | $1.36 M | $1.36 M |
| Dec 2020 | $5.13 M(-43.1%) | - | - |
| Dec 2019 | $9.02 M(-104.2%) | - | - |
| Dec 2018 | -$213.10 M(+105.0%) | - | - |
| Dec 2017 | -$103.96 M(+40.3%) | - | - |
| Dec 2016 | -$74.11 M(+53.0%) | - | - |
| Dec 2015 | -$48.44 M(+54.3%) | - | - |
| Dec 2014 | -$31.40 M(+158.3%) | - | - |
| Dec 2013 | -$12.16 M(-29.5%) | - | - |
| Dec 2012 | -$17.25 M | - | - |
FAQ
- What is Journey Medical annual cash flow from operations?
- What is the all time high annual CFO for Journey Medical?
- What is Journey Medical annual CFO year-on-year change?
- What is Journey Medical quarterly cash flow from operations?
- What is the all time high quarterly CFO for Journey Medical?
- What is Journey Medical quarterly CFO year-on-year change?
- What is Journey Medical TTM cash flow from operations?
- What is the all time high TTM CFO for Journey Medical?
- What is Journey Medical TTM CFO year-on-year change?
What is Journey Medical annual cash flow from operations?
The current annual CFO of DERM is $5.24 M
What is the all time high annual CFO for Journey Medical?
Journey Medical all-time high annual cash flow from operations is $9.02 M
What is Journey Medical annual CFO year-on-year change?
Over the past year, DERM annual cash flow from operations has changed by +$18.77 M (+138.72%)
What is Journey Medical quarterly cash flow from operations?
The current quarterly CFO of DERM is -$1.16 M
What is the all time high quarterly CFO for Journey Medical?
Journey Medical all-time high quarterly cash flow from operations is $18.75 M
What is Journey Medical quarterly CFO year-on-year change?
Over the past year, DERM quarterly cash flow from operations has changed by -$19.90 M (-106.17%)
What is Journey Medical TTM cash flow from operations?
The current TTM CFO of DERM is -$27.87 M
What is the all time high TTM CFO for Journey Medical?
Journey Medical all-time high TTM cash flow from operations is $17.92 M
What is Journey Medical TTM CFO year-on-year change?
Over the past year, DERM TTM cash flow from operations has changed by -$45.80 M (-255.50%)