Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -13.61M
September 30, 2023 -21.18M
June 30, 2023 -26.98M
March 31, 2023 -45.45M
December 31, 2022 -52.38M
September 30, 2022 -43.44M
June 30, 2022 -48.59M
March 31, 2022 -33.12M
December 31, 2021 -20.00M
Date Value
September 30, 2021 -23.08M
June 30, 2021 -11.04M
March 31, 2021 4.742M
December 31, 2020 6.564M
September 30, 2020 6.674M
June 30, 2020 8.552M
March 31, 2020 -3.833M
December 31, 2019 0.706M

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

-52.38M
Minimum
Dec 2022
8.552M
Maximum
Jun 2020
-18.56M
Average
-20.00M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks