Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -1.595M
September 30, 2023 -1.539M
June 30, 2023 -2.133M
March 31, 2023 -2.379M
December 31, 2022 -2.403M
September 30, 2022 -1.970M
June 30, 2022 -2.093M
March 31, 2022 -2.010M
December 31, 2021 -2.023M
September 30, 2021 -2.933M
June 30, 2021 -1.991M
March 31, 2021 -1.783M
December 31, 2020 -1.568M
September 30, 2020 -1.037M
June 30, 2020 -1.306M
March 31, 2020 -1.383M
December 31, 2019 -1.433M
September 30, 2019 -1.499M
Date Value
June 30, 2019 -1.930M
March 31, 2019 -1.672M
December 31, 2018 -1.001M
September 30, 2018 -0.3452M
June 30, 2018 0.3385M
March 31, 2018 -0.1329M
December 31, 2017 -0.4427M
September 30, 2017 -0.7274M
June 30, 2017 -0.8677M
March 31, 2017 -0.4593M
December 31, 2016 -0.5002M
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
April 30, 2015 -1.672M
January 31, 2015 0.2275M
October 31, 2014 -0.2275M

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

-2.933M
Minimum
Sep 2021
-1.037M
Maximum
Sep 2020
-1.842M
Average
-1.930M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks