Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -10.80M
December 31, 2023 -11.36M
September 30, 2023 -5.812M
June 30, 2023 -10.59M
March 31, 2023 -12.45M
December 31, 2022 -13.80M
September 30, 2022 -12.60M
Date Value
June 30, 2022 -13.17M
March 31, 2022 -10.64M
December 31, 2021 -9.946M
September 30, 2021 -10.49M
June 30, 2021 -7.688M
March 31, 2021 -6.831M
December 31, 2020 -3.820M

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

-13.80M
Minimum
Dec 2022
-3.820M
Maximum
Dec 2020
-9.999M
Average
-10.61M
Median

Cash from Operations (TTM) Benchmarks