Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -1.600M
September 30, 2023 -1.944M
June 30, 2023 -2.011M
March 31, 2023 -2.115M
December 31, 2022 -2.036M
September 30, 2022 -2.028M
June 30, 2022 -2.110M
March 31, 2022 -1.943M
December 31, 2021 -2.465M
September 30, 2021 -2.28M
June 30, 2021 -2.070M
March 31, 2021 -1.811M
December 31, 2020 -0.9214M
September 30, 2020 -0.9133M
June 30, 2020 -1.068M
March 31, 2020 -1.115M
June 30, 2018 -1.388M
March 31, 2018 -1.786M
Date Value
December 31, 2017 -1.844M
September 30, 2017 -1.959M
June 30, 2017 -1.996M
March 31, 2017 -1.874M
December 31, 2016 -2.245M
September 30, 2016 -2.042M
June 30, 2016 -2.447M
March 31, 2016 -2.413M
December 31, 2015 -2.013M
September 30, 2015 -2.657M
June 30, 2015 -2.558M
March 31, 2015 -2.792M
December 31, 2014 -2.876M
September 30, 2014 -2.420M
June 30, 2014 -1.722M
March 31, 2014 -1.018M
December 31, 2013 -0.5176M

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

-2.465M
Minimum
Dec 2021
-0.9133M
Maximum
Sep 2020
-1.777M
Average
-1.978M
Median

Cash from Operations (TTM) Benchmarks