Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -3.405M
September 30, 2023 -10.07M
June 30, 2023 -10.44M
March 31, 2023 -9.700M
December 31, 2022 -9.136M
September 30, 2022 -4.252M
June 30, 2022 -4.428M
March 31, 2022 -2.796M
December 31, 2021 2.703M
September 30, 2021 4.549M
June 30, 2021 3.892M
March 31, 2021 1.769M
December 31, 2020 -3.523M
September 30, 2020 -3.050M
June 30, 2020 -0.9402M
March 31, 2020 -1.212M
Date Value
December 31, 2019 -1.160M
September 30, 2019 -1.207M
June 30, 2019 -1.414M
March 31, 2019 -0.8917M
December 31, 2018 -0.7583M
September 30, 2018 -0.5523M
June 30, 2018 -0.3987M
March 31, 2018 -1.154M
December 31, 2017 -1.810M
September 30, 2017 -2.420M
June 30, 2017 -3.427M
March 31, 2017 -3.613M
December 31, 2016 -3.353M
September 30, 2016 -2.127M
June 30, 2016 -0.5261M
March 31, 2016 1.718M

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

-10.44M
Minimum
Jun 2023
4.549M
Maximum
Sep 2021
-2.833M
Average
-2.796M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks