Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2021 -1.560M
December 31, 2020 -1.792M
September 30, 2020 -1.882M
June 30, 2020 -2.458M
March 31, 2020 -2.887M
December 31, 2019 -3.523M
September 30, 2019 -3.536M
June 30, 2019 -3.379M
March 31, 2019 -3.466M
December 31, 2018 -3.200M
September 30, 2018 -3.395M
June 30, 2018 -3.316M
March 31, 2018 -2.676M
December 31, 2017 -2.081M
September 30, 2017 -1.796M
June 30, 2017 -1.451M
March 31, 2017 -1.351M
Date Value
December 31, 2016 -1.257M
September 30, 2016 -1.294M
June 30, 2016 -1.397M
March 31, 2016 -1.480M
December 31, 2015 -1.506M
September 30, 2015 -1.847M
June 30, 2015 -2.478M
March 31, 2015 -3.236M
December 31, 2014 -5.695M
September 30, 2014 -4.922M
June 30, 2014 -3.800M
March 31, 2014 -2.746M
December 31, 2013 -0.0188M
September 30, 2013 -0.0247M
June 30, 2013 -0.0288M
March 31, 2013 -0.0289M

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

-3.536M
Minimum
Sep 2019
-1.560M
Maximum
Mar 2021
-2.627M
Average
-2.672M
Median

Cash from Operations (TTM) Benchmarks