Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -5.64M
June 30, 2023 -5.197M
March 31, 2023 -3.880M
December 31, 2022 -4.876M
September 30, 2022 -5.814M
June 30, 2022 -3.835M
March 31, 2022 -3.215M
December 31, 2021 -4.959M
September 30, 2021 -3.834M
June 30, 2021 -4.714M
March 31, 2021 -4.016M
December 31, 2020 -1.813M
September 30, 2020 -0.3225M
June 30, 2020 -0.1922M
March 31, 2020 -0.729M
December 31, 2019 0.1339M
September 30, 2019 -0.5395M
June 30, 2019 -0.8651M
March 31, 2019 -0.6884M
December 31, 2018 -0.3444M
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017 -1.305M
Date Value
June 30, 2017 -0.8679M
March 31, 2017 -1.127M
December 31, 2016 -1.194M
September 30, 2016 -1.075M
June 30, 2016 -1.083M
March 31, 2016 -0.7854M
December 31, 2015 -0.785M
September 30, 2015 -0.7545M
June 30, 2015 -0.7496M
March 31, 2015 -0.7721M
December 31, 2014 -0.6387M
September 30, 2014 -0.4831M
June 30, 2014 -0.3226M
March 31, 2014 -0.1829M
December 31, 2013 -0.1816M
September 30, 2013 -0.1483M
June 30, 2013 -0.1755M
March 31, 2013 -0.0949M
December 31, 2012 -0.1142M
September 30, 2012 -0.3315M
June 30, 2012 -0.5023M
March 31, 2012 -0.5623M
December 31, 2011 -0.4457M
September 30, 2011 -0.2799M
June 30, 2011 -0.2318M

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

-5.814M
Minimum
Sep 2022
0.1339M
Maximum
Dec 2019
-3.017M
Average
-3.835M
Median

Cash from Operations (TTM) Benchmarks