Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2021 -4.115M
September 30, 2021 -4.632M
June 30, 2021 -3.820M
March 31, 2021 -2.471M
December 31, 2020 -3.691M
September 30, 2020 -1.728M
June 30, 2020 -1.905M
March 31, 2020 -1.930M
December 31, 2019 -1.175M
September 30, 2019 -1.252M
June 30, 2019 -0.4952M
March 31, 2019 -0.2052M
December 31, 2018 -0.156M
September 30, 2018 -0.0849M
June 30, 2018 -0.049M
March 31, 2018 -0.0313M
December 31, 2017 -0.024M
September 30, 2017 -0.0296M
June 30, 2017 -0.0218M
March 31, 2017 -0.0324M
December 31, 2016 -0.0331M
September 30, 2016 -0.0261M
June 30, 2016 -0.0263M
March 31, 2016 -0.0268M
December 31, 2015 -0.0238M
Date Value
September 30, 2015 -0.0332M
June 30, 2015 -0.0317M
March 31, 2015 -0.0326M
December 31, 2014 -0.0349M
September 30, 2014 -0.0194M
June 30, 2014 -0.0201M
March 31, 2014 -0.0103M
December 31, 2013 -0.0091M
September 30, 2013 -0.0128M
June 30, 2013 -0.0101M
March 31, 2013 -0.0132M
December 31, 2012 -0.015M
September 30, 2012 -0.0256M
June 30, 2012 -0.0532M
March 31, 2012 -0.093M
December 31, 2011 -0.158M
September 30, 2011 -0.1898M
June 30, 2011 -0.208M
March 31, 2011 -0.2464M
December 31, 2010 -0.5377M
September 30, 2010 -0.5155M
June 30, 2010 -0.6861M
March 31, 2010 -0.5253M
December 31, 2009 -0.311M
September 30, 2009 -0.5448M

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

-4.632M
Minimum
Sep 2021
-0.4952M
Maximum
Jun 2019
-2.474M
Average
-1.930M
Median
Mar 2020