Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2020 -0.305M
September 30, 2020
June 30, 2020
March 31, 2020
Date Value
June 30, 2016
March 31, 2016
December 31, 2015 0.7768M

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

-0.305M
Minimum
Dec 2020
-0.305M
Maximum
Dec 2020
-0.305M
Average
-0.305M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks