Journey Medical Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Journey Medical Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • Journey Medical Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.64M, a 3048% increase year-over-year.
  • Journey Medical Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$4.8M, a 129% decline from 2022.
  • Journey Medical Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $16.5M, a 69% decline from 2021.
  • Journey Medical Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $53M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$4.8M -$21.3M -129% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-29
2022 $16.5M -$36.6M -69% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-29
2021 $53M +$53.5M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 -$487K Jan 1, 2020 Dec 31, 2020 10-K 2022-03-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.