Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2021 -3.138M
March 31, 2021 -3.113M
December 31, 2020 -3.238M
September 30, 2020 -2.865M
June 30, 2020 -2.486M
March 31, 2020 -2.531M
December 31, 2019 -2.195M
September 30, 2019 -2.487M
June 30, 2019 -2.651M
March 31, 2019 -1.974M
December 31, 2018 -1.653M
September 30, 2018 -0.954M
June 30, 2018 -0.3278M
March 31, 2018 -0.2668M
December 31, 2017 -0.2771M
September 30, 2017 -0.245M
June 30, 2017 -0.2686M
March 31, 2017 -0.3187M
December 31, 2016 -0.3473M
September 30, 2016 -0.4149M
June 30, 2016 -0.4394M
March 31, 2016 -0.4934M
December 31, 2015 -0.5428M
September 30, 2015 -0.5623M
June 30, 2015 -0.5923M
Date Value
March 31, 2015 -0.5505M
December 31, 2014 -0.5762M
September 30, 2014 -0.7045M
June 30, 2014 -0.7119M
March 31, 2014 -0.8847M
December 31, 2013 -0.9631M
September 30, 2013 -0.9608M
June 30, 2013 -1.105M
March 31, 2013 -1.182M
December 31, 2012 -1.102M
September 30, 2012 -1.137M
June 30, 2012 -1.143M
March 31, 2012 -1.392M
December 31, 2011 -1.564M
September 30, 2011 -1.581M
June 30, 2011 -1.503M
March 31, 2011 -1.081M
December 31, 2010 -0.8207M
September 30, 2010 -0.7217M
June 30, 2010 -0.4834M
March 31, 2010 -0.3351M
December 31, 2009 -0.3199M
September 30, 2009 -0.248M
June 30, 2009 -0.6544M
March 31, 2009 -1.164M

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

-3.238M
Minimum
Dec 2020
-2.195M
Maximum
Dec 2019
-2.745M
Average
-2.651M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks