Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -1.444M
September 30, 2023 -1.658M
June 30, 2023 0.3711M
March 31, 2023 -1.221M
December 31, 2022 -2.183M
September 30, 2022 -3.865M
June 30, 2022 -4.884M
March 31, 2022 -3.19M
December 31, 2021 -4.658M
September 30, 2021 -1.396M
June 30, 2021 0.383M
March 31, 2021 0.8548M
December 31, 2020 2.805M
September 30, 2020 2.221M
June 30, 2020 3.090M
March 31, 2020 1.323M
December 31, 2019 2.114M
September 30, 2019 2.197M
June 30, 2019 0.3257M
March 31, 2019 2.209M
December 31, 2018 0.2127M
September 30, 2018 0.4243M
June 30, 2018 0.7618M
March 31, 2018 -0.6691M
December 31, 2017 0.1981M
Date Value
September 30, 2017 -1.063M
June 30, 2017 -1.528M
March 31, 2017 -0.6178M
December 31, 2016 -0.1355M
September 30, 2016 0.0265M
June 30, 2016 -0.535M
March 31, 2016 -0.503M
December 31, 2015 -0.3941M
September 30, 2015 -1.26M
June 30, 2015 -1.066M
March 31, 2015 -0.7402M
December 31, 2014 -0.7566M
September 30, 2014 0.2298M
June 30, 2014 0.5065M
March 31, 2014 0.6202M
December 31, 2013 0.633M
September 30, 2013 0.5921M
June 30, 2013 0.6431M
March 31, 2013 0.3758M
December 31, 2012 0.003M
September 30, 2012 0.1669M
June 30, 2012 0.0358M
March 31, 2012 0.373M
December 31, 2011 1.129M
September 30, 2011 1.263M

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

-4.884M
Minimum
Jun 2022
3.090M
Maximum
Jun 2020
-0.464M
Average
0.3257M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks

Cutera Inc -137.64M
IRIDEX Corp -6.745M
Stereotaxis Inc -9.139M
Electromed Inc 4.872M
Myomo Inc -6.173M