Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -12.09M
September 30, 2023 -12.19M
June 30, 2023 -12.82M
March 31, 2023 -10.72M
December 31, 2022 -9.948M
Date Value
September 30, 2022 -9.434M
June 30, 2022 -7.074M
March 31, 2022 -5.414M
December 31, 2021 -3.23M

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

-12.82M
Minimum
Jun 2023
-3.23M
Maximum
Dec 2021
-9.214M
Average
-9.948M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks