Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2020 -2.553M
September 30, 2020 -3.014M
June 30, 2020 0.8998M
March 31, 2020 -0.8618M
December 31, 2019 -4.029M
September 30, 2019 -2.823M
June 30, 2019 -5.518M
March 31, 2019 -8.364M
December 31, 2018 -5.416M
September 30, 2018 -5.106M
June 30, 2018 -5.176M
Date Value
March 31, 2018 -2.562M
December 31, 2017 -3.070M
September 30, 2017 -0.3125M
June 30, 2017 3.639M
March 31, 2017 5.925M
December 31, 2016 4.611M
September 30, 2016 2.662M
June 30, 2016 1.143M
March 31, 2016 -0.2892M
December 31, 2015 -0.1596M

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

-5.518M
Minimum
Jun 2019
0.8998M
Maximum
Jun 2020
-2.557M
Average
-2.823M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks