Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -31.20M
September 30, 2023 -31.33M
June 30, 2023 -29.37M
March 31, 2023 -23.78M
Date Value
September 30, 2022 -17.81M
June 30, 2022 -14.18M
March 31, 2022 -9.913M

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

-31.33M
Minimum
Sep 2023
-9.913M
Maximum
Mar 2022
-22.51M
Average
-23.78M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks