Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2023 -2.762M
December 31, 2022 -3.760M
September 30, 2022 -7.029M
June 30, 2022 -8.648M
March 31, 2022 -4.373M
December 31, 2021 -2.000M
September 30, 2021 2.758M
June 30, 2021 3.433M
March 31, 2021 1.377M
December 31, 2020 1.076M
September 30, 2020 0.9457M
June 30, 2020 2.287M
March 31, 2020 3.725M
December 31, 2019 4.028M
September 30, 2019 2.290M
June 30, 2019 -0.5737M
March 31, 2019 -1.407M
December 31, 2018 -3.926M
September 30, 2018 -2.707M
June 30, 2018 -2.457M
March 31, 2018 -3.308M
December 31, 2017 -1.278M
September 30, 2017 -0.3561M
June 30, 2017 -0.2294M
March 31, 2017 -0.2683M
Date Value
December 31, 2016 -0.2266M
September 30, 2016 -0.3864M
June 30, 2016 -0.3064M
March 31, 2016 -0.1363M
December 31, 2015 -0.1513M
September 30, 2015 -0.191M
June 30, 2015 -0.2777M
March 31, 2015 -0.4082M
December 31, 2014 -0.3708M
September 30, 2014 -0.2853M
June 30, 2014 -0.1321M
March 31, 2014 -0.1207M
December 31, 2013 -0.1327M
September 30, 2013 -0.3397M
June 30, 2013 -0.4153M
March 31, 2013 -0.3136M
December 31, 2012 -0.2958M
September 30, 2012 -0.1279M
June 30, 2012 -0.1239M
March 31, 2012 -0.0948M
December 31, 2011 -0.0416M
September 30, 2011 0.0001M
June 30, 2011 0.00
March 31, 2011 0.00
December 31, 2010 0.00

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

-8.648M
Minimum
Jun 2022
4.028M
Maximum
Dec 2019
-0.4516M
Average
1.011M
Median

Cash from Operations (TTM) Benchmarks