D
Journey Medical Corporation DERM
$5.33 $0.020.38%
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 28.89% 67.81% -387.26% -112.76% 300.75%
Total Depreciation and Amortization -0.24% 0.36% -0.24% 0.24% -23.30%
Total Amortization of Deferred Charges 35.94% 3.23% 3,000.00% -96.55% -79.21%
Total Other Non-Cash Items -34.84% 28.90% 199.15% -27.72% -85.62%
Change in Net Operating Assets 80.67% -245.78% 119.84% -3,917.27% -93.60%
Cash from Operations 77.65% -3.13% 69.62% -188.12% 372.34%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -101.00% -- -- -- --
Total Debt Repaid -- -- -- 96.55% 15.38%
Issuance of Common Stock 1,129.03% -98.11% -64.34% 20,763.64% 633.33%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing -105.84% 207.33% -91.48% 274.99% 16.12%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -900.69% 95.71% -225.72% -65.38% 185.20%
Weiss Ratings