Journey Medical Corp Capital Expenditures Incurred but Not yet Paid
Journey Medical Corp (DERM) reported Capital Expenditures Incurred but Not yet Paid of $0 for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-28.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2022-03-28
- Journey Medical Corp capital expenditures incurred but not yet paid for the quarter ending 2020-12-31 was $4.14M.
- Journey Medical Corp capital expenditures incurred but not yet paid for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- Journey Medical Corp capital expenditures incurred but not yet paid for fiscal 2020 was $7.87M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|
| 2021-12-31 | $0.00 10-K · filed 2022-03-28 | ||
| 2020-12-31 | $4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $7.87M 10-K · filed 2022-03-28 | |
| 2020-09-30 | $3.73M 10-Q · filed 2021-12-16 |