Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 30.64M
December 31, 2023 25.63M
September 30, 2023 18.71M
June 30, 2023 7.608M
March 31, 2023 -2.156M
Date Value
December 31, 2022 -5.384M
September 30, 2022 -11.89M
June 30, 2022 -23.84M
March 31, 2022 -39.54M
December 31, 2021 -31.71M

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

-39.54M
Minimum
Mar 2022
30.64M
Maximum
Mar 2024
-3.193M
Average
-3.77M
Median

Cash from Operations (TTM) Benchmarks