Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 18.66M
June 30, 2023 18.90M
March 31, 2023 19.06M
December 31, 2022 18.65M
Date Value
September 30, 2022 -1.327M
June 30, 2022 -1.053M
March 31, 2022 -0.7702M
December 31, 2021 -0.0867M

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

-1.327M
Minimum
Sep 2022
19.06M
Maximum
Mar 2023
9.004M
Average
9.282M
Median