Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -21.76M
September 30, 2023 -17.92M
June 30, 2023 -18.32M
March 31, 2023 -19.25M
December 31, 2022 -21.43M
September 30, 2022 -22.58M
June 30, 2022 -20.16M
Date Value
March 31, 2022 -17.62M
December 31, 2021 -15.45M
September 30, 2021 -14.43M
June 30, 2021 -12.56M
March 31, 2021 -15.76M
December 31, 2020 -13.63M

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

-22.58M
Minimum
Sep 2022
-12.56M
Maximum
Jun 2021
-17.76M
Average
-17.92M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks