Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -29.08M
September 30, 2023 -33.64M
June 30, 2023 -30.36M
March 31, 2023 -30.12M
December 31, 2022 -10.62M
September 30, 2022 4.225M
June 30, 2022 12.57M
March 31, 2022 20.92M
December 31, 2021 15.84M
September 30, 2021 11.15M
June 30, 2021 8.242M
March 31, 2021 4.998M
December 31, 2020 3.613M
September 30, 2020 -3.892M
June 30, 2020 -8.847M
March 31, 2020 -15.21M
December 31, 2019 -18.26M
September 30, 2019 -15.15M
June 30, 2019 -11.48M
March 31, 2019 -5.676M
December 31, 2018 0.556M
September 30, 2018 1.47M
June 30, 2018 5.133M
March 31, 2018 4.003M
December 31, 2017 9.087M
Date Value
September 30, 2017 11.70M
June 30, 2017 6.498M
March 31, 2017 1.956M
December 31, 2016 -10.63M
September 30, 2016 -5.552M
June 30, 2016 -6.053M
March 31, 2016 2.085M
December 31, 2015 -0.933M
September 30, 2015 -3.917M
June 30, 2015 -4.705M
March 31, 2015 -12.03M
December 31, 2014 -2.975M
September 30, 2014 1.001M
June 30, 2014 -5.782M
March 31, 2014 -4.607M
December 31, 2013 -10.86M
September 30, 2013 -22.10M
June 30, 2013 -23.70M
March 31, 2013 -36.16M
December 31, 2012 -40.37M
September 30, 2012 -15.00M
June 30, 2012 -7.846M
March 31, 2012 5.675M
December 31, 2011 10.13M
September 30, 2011 -6.289M

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

-33.64M
Minimum
Sep 2023
20.92M
Maximum
Mar 2022
-6.584M
Average
-8.847M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks