Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -50.58M
September 30, 2023 -52.59M
June 30, 2023 -54.29M
March 31, 2023 -45.31M
December 31, 2022 -42.92M
September 30, 2022 -41.49M
June 30, 2022 -33.93M
Date Value
March 31, 2022 -34.06M
December 31, 2021 -16.98M
September 30, 2021 -8.124M
June 30, 2021 -3.353M
March 31, 2021 2.07M
December 31, 2020 -4.369M

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

-54.29M
Minimum
Jun 2023
2.07M
Maximum
Mar 2021
-29.69M
Average
-34.06M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks