Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2023 -17.49M
December 31, 2022 -18.47M
September 30, 2022 -18.33M
Date Value
June 30, 2022 -16.47M
March 31, 2022 -13.65M
December 31, 2021 -9.859M

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

-18.47M
Minimum
Dec 2022
-9.859M
Maximum
Dec 2021
-15.71M
Average
-16.98M
Median

Cash from Operations (TTM) Benchmarks