Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2020 -1.637M
March 31, 2020 -1.986M
December 31, 2019 -1.972M
September 30, 2019 -1.924M
June 30, 2019 -2.486M
March 31, 2019 -2.449M
December 31, 2018 -2.234M
September 30, 2018 -2.139M
June 30, 2018 -2.123M
March 31, 2018 -1.701M
December 31, 2017 -1.866M
September 30, 2017 -1.883M
June 30, 2017 -1.866M
March 31, 2017 -2.078M
December 31, 2016 -1.949M
September 30, 2016 -2.343M
June 30, 2016 -2.35M
March 31, 2016 -2.812M
December 31, 2015 -2.066M
September 30, 2015 -1.956M
June 30, 2015 -2.088M
March 31, 2015 -1.735M
December 31, 2014 -1.88M
September 30, 2014 -1.927M
June 30, 2014 -2.03M
Date Value
March 31, 2014 -2.268M
December 31, 2013 -2.375M
September 30, 2013 -2.311M
June 30, 2013 -2.014M
March 31, 2013 -0.496M
December 31, 2012 -0.492M
September 30, 2012 0.083M
June 30, 2012 0.148M
March 31, 2012 -1.004M
December 31, 2011 -1.203M
September 30, 2011 -1.715M
June 30, 2011 -2.115M
March 31, 2011 -1.808M
December 31, 2010 -1.676M
September 30, 2010 -1.572M
June 30, 2010 -1.142M
March 31, 2010 -1.625M
December 31, 2009 -1.223M
September 30, 2009 -1.143M
June 30, 2009 -0.265M
March 31, 2009 -0.005M
December 31, 2008 -0.052M
September 30, 2008 0.489M
June 30, 2008 -0.515M
March 31, 2008 -0.548M

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

-2.486M
Minimum
Jun 2019
-1.637M
Maximum
Jun 2020
-2.001M
Average
-1.972M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks