Journey Medical Cash from Financing (TTM) Trends

Journey Medical Corp (DERM)

3.50 +0.10 (+2.94%) USD | NASDAQ | Apr 25, 16:00

3.48 -0.02 (-0.57%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-4.804M
September 30, 2023	-23.07M
June 30, 2023	-8.057M
March 31, 2023	5.142M
December 31, 2022	16.46M

Date	Value
September 30, 2022	47.31M
June 30, 2022	54.49M
March 31, 2022	54.99M
December 31, 2021	53.02M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-23.07M

Minimum

Sep 2023

54.99M

Maximum

Mar 2022

21.72M

Average

16.46M

Median

Dec 2022

Cash from Financing (TTM) Benchmarks