Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 0.1147M
September 30, 2023 0.1647M
June 30, 2023 0.2145M
March 31, 2023 0.2587M
December 31, 2022 0.007M
September 30, 2022 -0.0163M
June 30, 2022 -0.0108M
March 31, 2022 0.0028M
December 31, 2021 -0.0071M
September 30, 2021 -0.0015M
June 30, 2021 0.0001M
March 31, 2021 0.0028M
December 31, 2020 0.0142M
September 30, 2020 0.0348M
June 30, 2020 0.0301M
March 31, 2020 0.0222M
December 31, 2019 0.0116M
September 30, 2019 -0.0268M
June 30, 2019 -0.0104M
March 31, 2019 -0.0238M
December 31, 2018 -0.0137M
September 30, 2018 -0.0023M
June 30, 2018 0.0353M
March 31, 2018 0.0561M
December 31, 2017 0.0145M
Date Value
September 30, 2017 0.0088M
June 30, 2017 -0.0405M
March 31, 2017 -0.053M
December 31, 2016 -0.0253M
September 30, 2016 -0.0114M
June 30, 2016 0.0047M
March 31, 2016 0.0118M
December 31, 2015 0.0341M
September 30, 2015 0.0636M
June 30, 2015 0.0084M
March 31, 2015 -0.0073M
December 31, 2014 0.0715M
September 30, 2014 0.0471M
June 30, 2014 0.0578M
March 31, 2014 -0.006M
December 31, 2013 0.0643M
September 30, 2013 0.0647M
June 30, 2013 0.0609M
March 31, 2013 0.0604M
December 31, 2012 -0.0303M
September 30, 2012 0.0056M
June 30, 2012 0.0179M
March 31, 2012 0.0878M
December 31, 2011 0.0018M
September 30, 2011 -0.0974M

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

-0.0268M
Minimum
Sep 2019
0.2587M
Maximum
Mar 2023
0.0424M
Average
0.007M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks