Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2022 -0.0226M
December 31, 2021 -0.0022M
September 30, 2021 -0.0022M
Date Value
June 30, 2021 0.00
March 31, 2021 0.00
December 31, 2020 0.00

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

-0.0226M
Minimum
Mar 2022
--
Maximum
Dec 2020
-0.0045M
Average
-0.0011M
Median

Cash from Operations (TTM) Benchmarks