Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -4.832M
September 30, 2023 -1.820M
June 30, 2023 -2.304M
March 31, 2023 -2.767M
December 31, 2022 -3.057M
September 30, 2022 -5.832M
June 30, 2022 -3.992M
March 31, 2022 -4.464M
December 31, 2021 -2.567M
September 30, 2021 -3.750M
June 30, 2021 -3.417M
March 31, 2021 -1.577M
December 31, 2020 -2.096M
September 30, 2020 -2.632M
June 30, 2020 -4.574M
March 31, 2020 -5.148M
December 31, 2019 -2.914M
September 30, 2019 -3.705M
June 30, 2019 -3.760M
March 31, 2019 -3.58M
December 31, 2018 -5.582M
September 30, 2018 -3.297M
June 30, 2018 -1.774M
Date Value
March 31, 2018 -1.693M
December 31, 2017 -2.100M
September 30, 2017 -3.464M
June 30, 2017 -3.715M
March 31, 2017 -4.838M
December 31, 2016 -4.720M
September 30, 2016 -5.251M
June 30, 2016 -6.373M
March 31, 2016 -5.95M
December 31, 2015 -6.073M
September 30, 2015 -5.983M
June 30, 2015 -5.839M
March 31, 2015 -5.720M
December 31, 2014 -4.214M
September 30, 2014 -4.205M
June 30, 2014 -2.974M
March 31, 2014 -2.262M
December 31, 2013 -2.937M
September 30, 2013 -2.650M
June 30, 2013 -2.707M
March 31, 2013 -3.264M
December 31, 2012 -3.135M

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

-5.832M
Minimum
Sep 2022
-1.577M
Maximum
Mar 2021
-3.432M
Average
-3.417M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks