Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -59.19M
September 30, 2023 -20.98M
June 30, 2023 78.14M
March 31, 2023 51.32M
December 31, 2022 -45.43M
September 30, 2022 73.70M
June 30, 2022 -18.50M
Date Value
March 31, 2022 -52.31M
December 31, 2021 -78.78M
September 30, 2021 -58.79M
June 30, 2021 -45.66M
March 31, 2021 -8.727M
December 31, 2020 7.561M

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

-78.78M
Minimum
Dec 2021
78.14M
Maximum
Jun 2023
-13.66M
Average
-20.98M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks