Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
October 31, 2023 -0.6149M
July 31, 2023 -0.5796M
April 30, 2023 -0.3147M
December 31, 2022 0.00
September 30, 2022 -0.0014M
June 30, 2022 -0.0031M
March 31, 2022 -0.0628M
December 31, 2021 -0.0701M
September 30, 2021 -0.2059M
June 30, 2021 -0.3167M
March 31, 2021 -0.4301M
December 31, 2020 -0.5648M
September 30, 2020 -0.6633M
June 30, 2020 -0.6187M
March 31, 2020 -0.6561M
December 31, 2019 -0.7721M
September 30, 2019 -0.8301M
June 30, 2019 -1.005M
March 31, 2019 -0.8264M
December 31, 2018 -0.8874M
September 30, 2018 -0.8281M
June 30, 2018 -0.4569M
March 31, 2018 -0.5942M
December 31, 2017 -0.1453M
September 30, 2017 0.6888M
Date Value
June 30, 2017 0.5902M
March 31, 2017 0.7588M
December 31, 2016 0.7151M
September 30, 2016 -0.239M
June 30, 2016 -0.2115M
March 31, 2016 -0.0541M
December 31, 2015 -0.1773M
September 30, 2015 0.214M
June 30, 2015 0.1283M
March 31, 2015 0.1007M
December 31, 2014 -0.0893M
September 30, 2014 0.0209M
June 30, 2014 -0.1356M
March 31, 2014 -0.8292M
December 31, 2013 -1.233M
September 30, 2013 -1.673M
June 30, 2013 -1.807M
March 31, 2013 -1.753M
December 31, 2012 -1.185M
September 30, 2012 -0.8313M
June 30, 2012 -0.3559M
March 31, 2012 -1.056M
December 31, 2011 -0.0659M
September 30, 2011 2.669M
June 30, 2011 2.618M

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

-1.005M
Minimum
Jun 2019
--
Maximum
Dec 2022
-0.4283M
Average
-0.4974M
Median

Cash from Operations (TTM) Benchmarks