Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -1.551M
September 30, 2023 -1.226M
Date Value
June 30, 2023 -1.778M

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

-1.778M
Minimum
Jun 2023
-1.226M
Maximum
Sep 2023
-1.518M
Average
-1.551M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks