Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 -0.0065M
December 31, 2021 -0.0065M
September 30, 2021 -0.0062M
June 30, 2021 -0.0077M
March 31, 2021 -0.0027M
December 31, 2020 -0.0056M
Date Value
September 30, 2020 -0.0163M
June 30, 2020 -0.0215M
March 31, 2020 -0.0363M
December 31, 2019 -0.0343M
September 30, 2019 -0.01M
June 30, 2019 -0.0041M
March 31, 2019 0.0131M
December 31, 2018 0.0131M

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

-0.0363M
Minimum
Mar 2020
--
Maximum
Jun 2022
-0.0105M
Average
-0.0065M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks