Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -52.29M
December 31, 2023 -35.61M
September 30, 2023 -33.83M
June 30, 2023 -40.32M
March 31, 2023 -47.98M
December 31, 2022 -47.40M
September 30, 2022 -31.92M
June 30, 2022 -22.68M
March 31, 2022 -9.205M
December 31, 2021 0.682M
September 30, 2021 -6.984M
June 30, 2021 -12.42M
March 31, 2021 -9.359M
December 31, 2020 -11.48M
Date Value
September 30, 2020 -7.123M
June 30, 2020 -1.416M
March 31, 2020 0.086M
December 31, 2019 1.594M
September 30, 2019 1.688M
June 30, 2019 1.356M
March 31, 2019 -0.751M
December 31, 2018 1.837M
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017 1.985M

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

-52.29M
Minimum
Mar 2024
1.688M
Maximum
Sep 2019
-18.23M
Average
-10.42M
Median

Cash from Operations (TTM) Benchmarks