Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -2.828M
September 30, 2023 -6.934M
June 30, 2023 -6.307M
March 31, 2023 -13.18M
December 31, 2022 -15.79M
September 30, 2022 -17.75M
June 30, 2022 -11.42M
March 31, 2022 -0.176M
December 31, 2021 7.189M
September 30, 2021 10.81M
June 30, 2021 14.00M
March 31, 2021 10.26M
December 31, 2020 10.67M
Date Value
September 30, 2020 17.86M
June 30, 2020 16.16M
March 31, 2020 11.82M
December 31, 2019 4.413M
September 30, 2019 4.566M
June 30, 2019 -4.74M
March 31, 2019 -4.536M
December 31, 2018 -1.897M
September 30, 2018 -3.207M
June 30, 2018 -0.275M
March 31, 2018 -1.967M
December 31, 2017 -1.672M

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

-17.75M
Minimum
Sep 2022
17.86M
Maximum
Sep 2020
1.506M
Average
4.413M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks