Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -1.581M
December 31, 2023 -1.406M
September 30, 2023 -1.225M
Date Value
June 30, 2023 -1.066M
March 31, 2023 -1.292M
December 31, 2022 -0.8845M

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

-1.581M
Minimum
Mar 2024
-0.8845M
Maximum
Dec 2022
-1.242M
Average
-1.258M
Median

Cash from Operations (TTM) Benchmarks