Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -5.711M
March 31, 2023 -5.481M
September 30, 2022 -6.092M
March 31, 2022 -9.289M
Date Value
September 30, 2021 -16.91M
March 31, 2021 21.92M
September 30, 2020 8.135M

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

-16.91M
Minimum
Sep 2021
21.92M
Maximum
Mar 2021
-1.918M
Average
-5.711M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks