Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -10.57M
September 30, 2023 -6.319M
June 30, 2023 -11.69M
March 31, 2023 -9.794M
December 31, 2022 -6.583M
September 30, 2022 -11.60M
June 30, 2022 -8.636M
March 31, 2022 -9.075M
December 31, 2021 -11.70M
Date Value
September 30, 2021 -7.456M
June 30, 2021 -4.558M
March 31, 2021 -2.500M
December 31, 2020 -1.216M
September 30, 2020 -1.176M
June 30, 2020 -0.0121M
March 31, 2020 -0.3959M
December 31, 2019 -1.111M

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

-11.70M
Minimum
Dec 2021
-0.0121M
Maximum
Jun 2020
-6.140M
Average
-6.583M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks