Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -0.6436M
June 30, 2023 -10.15M
December 31, 2022 -14.63M
June 30, 2022 6.518M
December 31, 2021 -4.208M
June 30, 2021 -17.29M
December 31, 2020 -6.493M
June 30, 2020 -13.12M
December 31, 2019 39.13M
June 30, 2019 54.97M
December 31, 2018 22.92M
June 30, 2018 -29.14M
December 31, 2017 0.6866M
Date Value
June 30, 2017 24.67M
December 31, 2016 5.760M
June 30, 2016 -7.272M
December 31, 2015 0.5127M
June 30, 2015 23.07M
December 31, 2014 9.515M
June 30, 2014 16.47M
December 31, 2013 20.12M
June 30, 2013 27.60M
December 31, 2012 23.30M
June 30, 2012 8.679M
December 31, 2011 -2.801M
June 30, 2011 -6.468M

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

-17.29M
Minimum
Jun 2021
54.97M
Maximum
Jun 2019
3.408M
Average
-5.350M
Median

Cash from Operations (TTM) Benchmarks