Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 3.069M
June 30, 2023 -0.3536M
Date Value
March 31, 2023 -1.482M
December 31, 2022 -1.234M

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

-1.482M
Minimum
Mar 2023
3.069M
Maximum
Sep 2023
-0.0002M
Average
-0.7937M
Median

Cash from Operations (TTM) Benchmarks