Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 0.224M
December 31, 2023 0.318M
September 30, 2023 -1.022M
June 30, 2023 -1.544M
March 31, 2023 -2.754M
December 31, 2022 -4.999M
September 30, 2022 -7.001M
June 30, 2022 -8.693M
March 31, 2022 -7.58M
December 31, 2021 -4.98M
September 30, 2021 -3.327M
June 30, 2021 -1.048M
March 31, 2021 -1.20M
December 31, 2020 -1.906M
September 30, 2020 -2.345M
June 30, 2020 -3.491M
March 31, 2020 -4.046M
December 31, 2019 -5.617M
September 30, 2019 -4.714M
June 30, 2019 -3.466M
March 31, 2019 -2.672M
December 31, 2018 -1.644M
September 30, 2018 -1.753M
Date Value
June 30, 2018 -1.696M
March 31, 2018 -1.606M
December 31, 2017 -1.623M
September 30, 2017 -1.75M
June 30, 2017 -2.292M
March 31, 2017 -2.389M
December 31, 2016 -2.340M
September 30, 2016 -2.382M
June 30, 2016 -2.768M
March 31, 2016 -3.620M
December 31, 2015 -5.474M
September 30, 2015 -6.845M
June 30, 2015 -7.920M
March 31, 2015 -6.945M
December 31, 2014 -5.802M
September 30, 2014 -4.484M
June 30, 2014 -2.676M
March 31, 2014 -2.609M
December 31, 2013 -1.398M
September 30, 2013 -0.6824M
June 30, 2013 -0.4407M
March 31, 2013 -0.1687M
December 31, 2012 -0.3032M

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

-8.693M
Minimum
Jun 2022
0.318M
Maximum
Dec 2023
-3.460M
Average
-3.396M
Median

Cash from Operations (TTM) Benchmarks