Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -23.84M
September 30, 2023 -22.92M
June 30, 2023 -23.90M
March 31, 2023 -23.88M
December 31, 2022 -25.11M
September 30, 2022 -25.58M
June 30, 2022 -23.85M
March 31, 2022 -24.48M
December 31, 2021 -20.87M
September 30, 2021 -9.529M
June 30, 2021 -6.371M
March 31, 2021 -5.040M
December 31, 2020 -6.384M
Date Value
September 30, 2020 -15.87M
June 30, 2020 -17.80M
March 31, 2020 -18.94M
December 31, 2019 -18.92M
September 30, 2019 -19.00M
June 30, 2019 -18.72M
March 31, 2019 -16.62M
December 31, 2018 -13.11M
September 30, 2018 -11.00M
June 30, 2018 -8.249M
March 31, 2018 -6.253M
December 31, 2017 -4.731M

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

-25.58M
Minimum
Sep 2022
-5.040M
Maximum
Mar 2021
-18.47M
Average
-19.00M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks