Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -6.946M
September 30, 2023 4.321M
June 30, 2023 7.46M
March 31, 2023 -3.336M
December 31, 2022 16.64M
September 30, 2022 -12.27M
June 30, 2022 -11.10M
March 31, 2022 -10.39M
December 31, 2021 -12.83M
September 30, 2021 -3.018M
June 30, 2021 3.581M
March 31, 2021 -2.082M
December 31, 2020 5.33M
September 30, 2020 -2.288M
June 30, 2020 10.89M
March 31, 2020 14.84M
December 31, 2019 4.521M
September 30, 2019 13.61M
June 30, 2019 -9.773M
March 31, 2019 -6.011M
December 31, 2018 2.045M
September 30, 2018 -9.956M
June 30, 2018 2.36M
March 31, 2018 -4.498M
December 31, 2017 -9.35M
Date Value
September 30, 2017 -6.394M
June 30, 2017 1.009M
March 31, 2017 6.094M
December 31, 2016 17.30M
September 30, 2016 26.28M
June 30, 2016 16.99M
March 31, 2016 17.42M
December 31, 2015 -5.512M
September 30, 2015 -19.62M
June 30, 2015 -4.056M
March 31, 2015 -1.64M
December 31, 2014 6.115M
September 30, 2014 15.76M
June 30, 2014 1.932M
March 31, 2014 16.98M
December 31, 2013 26.25M
September 30, 2013 38.91M
June 30, 2013 13.26M
March 31, 2013 -4.323M
December 31, 2012 -2.882M
September 30, 2012 -18.27M
June 30, 2012 -9.975M
March 31, 2012 -20.10M
December 31, 2011 -10.30M
September 30, 2011 -0.086M

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

-12.83M
Minimum
Dec 2021
16.64M
Maximum
Dec 2022
0.3772M
Average
-2.082M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks