Journey Medical Corporation
DERM
$5.33
$0.020.38%
| 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% |
