Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -3.233M
September 30, 2023 -2.511M
June 30, 2023 -2.153M
March 31, 2023 -4.043M
December 31, 2022 -4.992M
September 30, 2022 -5.429M
June 30, 2022 -6.38M
March 31, 2022 -6.697M
December 31, 2021 -6.707M
September 30, 2021 -7.363M
June 30, 2021 -6.601M
March 31, 2021 -6.087M
December 31, 2020 -5.964M
September 30, 2020 -5.588M
June 30, 2020 -5.972M
March 31, 2020 -6.27M
December 31, 2019 -6.902M
September 30, 2019 -7.518M
June 30, 2019 -7.77M
March 31, 2019 -8.546M
December 31, 2018 -8.384M
September 30, 2018 -8.505M
June 30, 2018 -8.609M
March 31, 2018 -7.851M
December 31, 2017 -8.258M
Date Value
September 30, 2017 -8.331M
June 30, 2017 -8.001M
March 31, 2017 -8.216M
December 31, 2016 -8.672M
September 30, 2016 -7.878M
June 30, 2016 -8.00M
March 31, 2016 -7.149M
December 31, 2015 -6.261M
September 30, 2015 -5.976M
June 30, 2015 -5.52M
March 31, 2015 -5.668M
December 31, 2014 -5.469M
September 30, 2014 -5.285M
June 30, 2014 -5.022M
March 31, 2014 -4.864M
December 31, 2013 -4.297M
September 30, 2013 -4.579M
June 30, 2013 -4.449M
March 31, 2013 -3.636M
December 31, 2012 -3.188M
September 30, 2012 -2.593M
June 30, 2012 -2.401M
March 31, 2012 -2.213M
December 31, 2011 -1.688M

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

-7.77M
Minimum
Jun 2019
-2.153M
Maximum
Jun 2023
-5.694M
Average
-6.087M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks