Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 0.2632M
September 30, 2023 0.1854M
June 30, 2023 -0.4171M
March 31, 2023 -0.1129M
December 31, 2022 -0.229M
September 30, 2022 -0.2348M
June 30, 2022 -0.1823M
March 31, 2022 -0.4123M
December 31, 2021 -0.6807M
September 30, 2021 -0.6775M
June 30, 2021 -0.8251M
March 31, 2021 -0.8516M
December 31, 2020 -0.8648M
September 30, 2020 -1.015M
June 30, 2020 -0.8926M
March 31, 2020 -0.9014M
December 31, 2019 -0.725M
September 30, 2019 -0.1916M
June 30, 2019 -0.0815M
March 31, 2019 0.2691M
December 31, 2018 0.3608M
September 30, 2018 -0.4697M
June 30, 2018 -0.9308M
March 31, 2018 -1.465M
December 31, 2017 -1.717M
Date Value
September 30, 2017 -1.515M
June 30, 2017 -1.327M
March 31, 2017 -1.364M
December 31, 2016 -1.297M
September 30, 2016 -1.366M
June 30, 2016 -1.352M
March 31, 2016 -1.448M
December 31, 2015 -1.838M
September 30, 2015 -1.763M
June 30, 2015 -1.826M
March 31, 2015 -1.732M
December 31, 2014 -1.748M
September 30, 2014 -1.623M
June 30, 2014 -1.542M
March 31, 2014 0.0694M
December 31, 2013 -0.1034M
September 30, 2013 -0.1382M
June 30, 2013 -0.3642M
March 31, 2013 -2.954M
December 31, 2012 -2.621M
September 30, 2012 -2.332M
June 30, 2012 -2.270M
March 31, 2012 -1.868M
December 31, 2011 -4.633M
September 30, 2011 -3.651M

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

-1.015M
Minimum
Sep 2020
0.2632M
Maximum
Dec 2023
-0.4656M
Average
-0.4171M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks