Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -12.16M
September 30, 2023 -9.341M
June 30, 2023 -22.33M
March 31, 2023 -20.51M
December 31, 2022 -14.48M
Date Value
September 30, 2022 12.54M
June 30, 2022 41.48M
March 31, 2022 49.10M
December 31, 2021 45.26M

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

-22.33M
Minimum
Jun 2023
49.10M
Maximum
Mar 2022
7.728M
Average
-9.341M
Median
Sep 2023