Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -2.089M
September 30, 2023 -1.512M
June 30, 2023 -1.432M
March 31, 2023 -1.760M
December 31, 2022 -1.096M
Date Value
September 30, 2022 -1.287M
June 30, 2022 -0.9426M
March 31, 2022 -0.7271M
December 31, 2021 -1.216M

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

-2.089M
Minimum
Dec 2023
-0.7271M
Maximum
Mar 2022
-1.340M
Average
-1.287M
Median
Sep 2022