Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 0.097M
September 30, 2023 -3.475M
June 30, 2023 -8.792M
March 31, 2023 -14.36M
December 31, 2022 -20.55M
September 30, 2022 -21.51M
June 30, 2022 -20.19M
March 31, 2022 -17.20M
December 31, 2021 -11.86M
September 30, 2021 -11.30M
June 30, 2021 -9.999M
March 31, 2021 -8.671M
December 31, 2020 -7.505M
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
February 28, 2019 -1.134M
November 30, 2018 -0.841M
August 31, 2018 -0.8033M
May 31, 2018 -0.6558M
February 28, 2018 -0.1821M
November 30, 2017 -0.1415M
Date Value
August 31, 2017 -0.0398M
May 31, 2017 -0.1512M
February 28, 2017 -0.187M
November 30, 2016 -0.1736M
August 31, 2016 -0.1806M
May 31, 2016 -0.1231M
February 29, 2016 -0.0287M
November 30, 2015 -0.0349M
August 31, 2015 -0.0229M
May 31, 2015 -0.0218M
February 28, 2015 -0.0213M
November 30, 2014 -0.0215M
August 31, 2014 -0.0226M
May 31, 2014 -0.0232M
February 28, 2014 -0.0226M
November 30, 2013 -0.0203M
August 31, 2013 -0.0172M
May 31, 2013 -0.0159M
February 28, 2013 -0.015M
November 30, 2012 -0.0178M
August 31, 2012 -0.0177M
May 31, 2012 -0.018M
February 29, 2012 -0.0195M
November 30, 2011 -0.0194M
August 31, 2011 -0.0184M

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

-21.51M
Minimum
Sep 2022
0.097M
Maximum
Dec 2023
-11.95M
Average
-11.30M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks