Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -8.22M
September 30, 2023 -8.234M
June 30, 2023 -7.625M
March 31, 2023 -7.968M
December 31, 2022 -7.563M
September 30, 2022 -7.047M
June 30, 2022 -6.792M
March 31, 2022 -7.707M
December 31, 2021 -8.39M
September 30, 2021 -8.104M
June 30, 2021 -7.398M
March 31, 2021 -6.83M
December 31, 2020 -6.067M
September 30, 2020 -6.581M
June 30, 2020 -6.931M
March 31, 2020 -6.881M
December 31, 2019 -7.601M
September 30, 2019 -8.058M
June 30, 2019 -8.475M
March 31, 2019 -8.693M
December 31, 2018 -9.165M
September 30, 2018 -9.563M
June 30, 2018 -10.78M
March 31, 2018 -11.00M
December 31, 2017 -9.893M
Date Value
September 30, 2017 -9.173M
June 30, 2017 -8.821M
March 31, 2017 -8.827M
December 31, 2016 -11.24M
September 30, 2016 -12.10M
June 30, 2016 -13.32M
March 31, 2016 -14.66M
December 31, 2015 -12.01M
September 30, 2015 -12.08M
June 30, 2015 -10.86M
March 31, 2015 -6.263M
December 31, 2014 -7.231M
September 30, 2014 -2.63M
June 30, 2014 -0.552M
March 31, 2014 -3.374M
December 31, 2013 2.572M
September 30, 2013 0.887M
June 30, 2013 -2.902M
March 31, 2013 -5.675M
December 31, 2012 -7.603M
September 30, 2012 -9.647M
June 30, 2012 -4.109M
March 31, 2012 8.344M
December 31, 2011 7.302M
September 30, 2011 8.316M

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

-8.475M
Minimum
Jun 2019
-6.067M
Maximum
Dec 2020
-7.498M
Average
-7.601M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks