Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 4.484M
September 30, 2023 0.50M
June 30, 2023 -2.806M
March 31, 2023 -1.588M
December 31, 2022 -22.14M
September 30, 2022 -21.89M
June 30, 2022 -20.33M
March 31, 2022 -29.10M
December 31, 2021 -13.78M
September 30, 2021 -10.13M
June 30, 2021 -6.083M
March 31, 2021 -13.10M
December 31, 2020 -19.87M
September 30, 2020 -27.35M
June 30, 2020 -33.75M
March 31, 2020 -18.46M
December 31, 2019 -15.81M
September 30, 2019 -11.30M
June 30, 2019 -3.494M
March 31, 2019 -8.175M
December 31, 2018 -4.171M
September 30, 2018 -3.628M
June 30, 2018 -8.71M
March 31, 2018 -8.832M
December 31, 2017 -8.944M
Date Value
September 30, 2017 -9.711M
June 30, 2017 -8.766M
March 31, 2017 -13.73M
December 31, 2016 -15.12M
September 30, 2016 -19.96M
June 30, 2016 -18.40M
March 31, 2016 -9.803M
December 31, 2015 -7.842M
September 30, 2015 -5.775M
June 30, 2015 -9.621M
March 31, 2015 -16.17M
December 31, 2014 -21.60M
September 30, 2014 -22.65M
June 30, 2014 -20.76M
March 31, 2014 -17.05M
December 31, 2013 -5.222M
September 30, 2013 -2.349M
June 30, 2013 -3.486M
March 31, 2013 -3.426M
December 31, 2012 -1.936M
September 30, 2012 -2.872M
June 30, 2012 -2.764M
March 31, 2012 -2.198M
December 31, 2011 -1.986M
September 30, 2011 0.6751M

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

-33.75M
Minimum
Jun 2020
4.484M
Maximum
Dec 2023
-14.00M
Average
-13.78M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks