Net Cash Provided by (Used in) Financing Activities in USD of Journey Medical Corp from 2020 to Q1 2025

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 change rate from 2020 to Q1 2025.
  • Journey Medical Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $3.6M, a 120% increase year-over-year.
  • Journey Medical Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $17M.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Journey Medical Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $3.6M +$1.96M +120% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025
Q1 2024 $1.64M +$1.59M +3048% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025
Q1 2023 $52K -$11.3M -99.5% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024
Q1 2022 $11.4M +$1.98M +21% 01 Jan 2022 31 Mar 2022 10-Q 22 May 2023
Q1 2021 $9.39M 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022

Journey Medical Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $17M +$21.8M 01 Jan 2024 31 Dec 2024 10-K 27 Mar 2025
2023 -$4.8M -$21.3M -129% 01 Jan 2023 31 Dec 2023 10-K 27 Mar 2025
2022 $16.5M -$36.6M -69% 01 Jan 2022 31 Dec 2022 10-K 29 Mar 2024
2021 $53M +$53.5M 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023
2020 -$487K 01 Jan 2020 31 Dec 2020 10-K 28 Mar 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.