Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -1.840M
June 30, 2023 -1.635M
March 31, 2023 -1.538M
December 31, 2022 -0.9657M
Date Value
September 30, 2022 -0.805M
June 30, 2022 -0.6899M
March 31, 2022 -0.628M
December 31, 2021 -0.6723M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-1.840M
Minimum
Sep 2023
-0.628M
Maximum
Mar 2022
-1.097M
Average
-0.8854M
Median