Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -7.35M
September 30, 2023 -13.74M
June 30, 2023 -16.02M
March 31, 2023 -18.07M
December 31, 2022 -13.78M
Date Value
September 30, 2022 -13.09M
June 30, 2022 -7.255M
March 31, 2022 0.105M
December 31, 2021 3.52M

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

-18.07M
Minimum
Mar 2023
3.52M
Maximum
Dec 2021
-9.519M
Average
-13.09M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks