Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -1.833M
September 30, 2023 -3.129M
June 30, 2023 -1.941M
March 31, 2023 -2.867M
December 31, 2022 -2.609M
September 30, 2022 -4.164M
June 30, 2022 -1.535M
March 31, 2022 -2.208M
December 31, 2021 -2.487M
September 30, 2021 -0.7111M
June 30, 2021 -0.931M
March 31, 2021 -1.154M
December 31, 2020 -1.038M
September 30, 2020 -1.125M
June 30, 2020 -1.457M
March 31, 2020 -1.62M
December 31, 2019 -1.797M
September 30, 2019 -2.095M
June 30, 2019 -2.815M
Date Value
March 31, 2019 -3.175M
December 31, 2018 -6.424M
September 30, 2018 -6.516M
June 30, 2018 -7.235M
March 31, 2018 -9.059M
December 31, 2017 -7.998M
September 30, 2017 -10.47M
June 30, 2017 -9.254M
March 31, 2017 -7.271M
December 31, 2016 -6.183M
September 30, 2016 -4.054M
June 30, 2016 -3.910M
March 31, 2016 -4.105M
December 31, 2015 -3.129M
September 30, 2015 -2.262M
June 30, 2015 -1.859M
March 31, 2015 -1.210M
December 31, 2014 -0.923M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-4.164M
Minimum
Sep 2022
-0.7111M
Maximum
Sep 2021
-1.975M
Average
-1.833M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks