Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -26.46M
June 30, 2023 -34.14M
Date Value
December 31, 2022 -18.35M
June 30, 2022 15.27M

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

-34.14M
Minimum
Jun 2023
15.27M
Maximum
Jun 2022
-15.92M
Average
-22.40M
Median

Cash from Operations (TTM) Benchmarks