Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -18.28M
September 30, 2023 -11.76M
June 30, 2023 -21.38M
March 31, 2023 -18.18M
December 31, 2022 -18.29M
Date Value
September 30, 2022 -15.30M
June 30, 2022 -3.203M
March 31, 2022 -2.718M
December 31, 2021 -2.667M

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

-21.38M
Minimum
Jun 2023
-2.667M
Maximum
Dec 2021
-12.42M
Average
-15.30M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks