D
Journey Medical Corporation DERM
$5.33 $0.020.38%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -114.24% 59.81% -3.02% 79.86% 266.56%
Total Depreciation and Amortization 0.12% -23.03% -23.37% -32.85% -19.54%
Total Amortization of Deferred Charges 50.00% -77.06% 264.71% -87.50% 241.18%
Total Other Non-Cash Items 81.62% -59.93% 62.30% -74.69% -61.45%
Change in Net Operating Assets -313.38% -170.67% -56.78% -526.68% 756.25%
Cash from Operations -106.17% -230.41% -425.00% -330.66% 357.44%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- 200.00% -100.00%
Total Debt Repaid 94.32% -- -- 90.62% -1,000.00%
Issuance of Common Stock 1,631.82% 933.33% -- -- -29.03%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 97.32% 138.44% 3,048.08% 1,926.37% -372.34%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -118.68% 98.41% 42.72% 193.14% 338.97%
Weiss Ratings