Journey Medical Cash from Operations (TTM) Trends

Journey Medical Corp (DERM)

3.45 -0.17 (-4.70%) USD | NASDAQ | May 17, 16:00

3.45 0.00 (0.00%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	1.177M
December 31, 2023	5.24M
September 30, 2023	17.92M
June 30, 2023	-8.105M
March 31, 2023	-15.37M

Date	Value
December 31, 2022	-13.53M
September 30, 2022	-12.90M
June 30, 2022	1.48M
March 31, 2022	-2.658M
December 31, 2021	-2.181M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-15.37M

Minimum

Mar 2023

17.92M

Maximum

Sep 2023

-2.894M

Average

-2.420M

Median

Cash from Operations (TTM) Benchmarks