Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -11.39M
September 30, 2023 -10.50M
June 30, 2023 -8.802M
March 31, 2023 -9.62M
December 31, 2022 -9.431M
September 30, 2022 -10.92M
June 30, 2022 -11.63M
March 31, 2022 -10.47M
December 31, 2021 -9.378M
September 30, 2021 -6.403M
June 30, 2021 -4.385M
Date Value
March 31, 2021 -1.74M
December 31, 2020 -1.003M
September 30, 2020 -2.607M
June 30, 2020 -2.309M
March 31, 2020 -1.964M
December 31, 2019 -1.514M
September 30, 2019 -0.0483M
June 30, 2019 -0.0582M
March 31, 2019 -0.0571M
December 31, 2018 -0.0626M

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

-11.63M
Minimum
Jun 2022
-0.0483M
Maximum
Sep 2019
-6.009M
Average
-6.403M
Median
Sep 2021