Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -0.5983M
June 30, 2023 -1.017M
March 31, 2023 -3.971M
December 31, 2022 -0.199M
September 30, 2022 -0.2394M
June 30, 2022 0.0297M
March 31, 2022 2.882M
December 31, 2021 -0.958M
September 30, 2021 -0.8557M
June 30, 2021 -0.7473M
March 31, 2021 -0.7164M
December 31, 2020 -0.5258M
September 30, 2020 -0.2497M
June 30, 2020 -0.0572M
March 31, 2020 -0.0188M
December 31, 2019 -0.1028M
September 30, 2019 -0.3304M
June 30, 2019 -0.378M
March 31, 2019 -0.1701M
December 31, 2018 -0.5615M
September 30, 2018 -0.7522M
June 30, 2018 -0.4902M
March 31, 2018 -0.6905M
December 31, 2017 0.1805M
September 30, 2017 0.3636M
Date Value
June 30, 2017 0.0017M
March 31, 2017 -0.1989M
December 31, 2016 -0.7849M
September 30, 2016 -0.569M
June 30, 2016 -0.1399M
March 31, 2016 -0.0401M
December 31, 2015 0.1492M
September 30, 2015 0.3812M
June 30, 2015 -0.2153M
March 31, 2015 -0.0208M
December 31, 2014 0.0341M
September 30, 2014 -0.2032M
June 30, 2014 0.3016M
March 31, 2014 -0.1334M
December 31, 2013 0.0552M
September 30, 2013 0.0095M
June 30, 2013 -0.1724M
March 31, 2013 0.1562M
September 30, 2012 0.00
June 30, 2012 0.00
March 31, 2012 0.00
December 31, 2011 0.00
September 30, 2011 0.00
June 30, 2011 0.00
March 31, 2011 0.00

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

-3.971M
Minimum
Mar 2023
2.882M
Maximum
Mar 2022
-0.4474M
Average
-0.3542M
Median