Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -1.457M
September 30, 2023 -2.008M
June 30, 2023 -2.929M
March 31, 2023 -2.028M
December 31, 2022 -1.740M
September 30, 2022 -1.637M
June 30, 2022 -0.6708M
March 31, 2022 -1.629M
December 31, 2021 -1.714M
September 30, 2021 -1.492M
June 30, 2021 -1.390M
March 31, 2021 -1.097M
December 31, 2020 -1.018M
September 30, 2020 -1.062M
June 30, 2020 -0.9664M
March 31, 2020 -0.9551M
December 31, 2019 -0.8764M
September 30, 2019 -0.7386M
June 30, 2019 -0.8111M
March 31, 2019 -0.694M
December 31, 2018 -0.6307M
September 30, 2018 -0.5655M
June 30, 2018 -0.4674M
March 31, 2018 -0.4993M
December 31, 2017 -0.4686M
Date Value
September 30, 2017 -0.4162M
June 30, 2017 -0.5167M
March 31, 2017 -0.599M
December 31, 2016 -0.6773M
September 30, 2016 -0.7832M
June 30, 2016 -0.90M
March 31, 2016 -0.9366M
December 31, 2015 -1.034M
September 30, 2015 -0.9992M
June 30, 2015 -0.81M
March 31, 2015 -0.716M
December 31, 2014 -0.6532M
September 30, 2014 -0.7898M
June 30, 2014 -0.9916M
March 31, 2014 -1.301M
December 31, 2013 -1.506M
September 30, 2013 -1.710M
June 30, 2013 -1.886M
March 31, 2013 -1.725M
December 31, 2012 -1.745M
September 30, 2012 -1.761M
June 30, 2012 -2.552M
March 31, 2012 -3.926M
December 31, 2011 -3.120M
September 30, 2011 -2.685M

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

-2.929M
Minimum
Jun 2023
-0.6708M
Maximum
Jun 2022
-1.38M
Average
-1.390M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks