Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -1.647M
September 30, 2023 -1.273M
June 30, 2023 0.937M
March 31, 2023 2.633M
December 31, 2022 3.08M
Date Value
September 30, 2022 12.09M
June 30, 2022 10.53M
March 31, 2022 6.04M
December 31, 2021 7.223M

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

-1.647M
Minimum
Dec 2023
12.09M
Maximum
Sep 2022
4.401M
Average
3.08M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks