Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -2.074M
September 30, 2023 -0.0148M
June 30, 2023 0.0114M
March 31, 2023 -1.495M
December 31, 2022 -1.565M
September 30, 2022 -3.183M
June 30, 2022 -3.344M
March 31, 2022 -2.857M
December 31, 2021 -2.566M
September 30, 2021 -2.855M
June 30, 2021 0.3665M
March 31, 2021 -2.514M
December 31, 2020 -2.215M
September 30, 2020 -1.682M
June 30, 2020 -3.761M
March 31, 2020 -0.1432M
December 31, 2019 0.1418M
September 30, 2019 0.3666M
June 30, 2019 0.0472M
March 31, 2019 0.0809M
December 31, 2018 0.2734M
September 30, 2018 0.2846M
June 30, 2018 0.3166M
March 31, 2018 0.2866M
December 31, 2017 0.1717M
Date Value
September 30, 2017 -0.4919M
June 30, 2017 -0.9558M
March 31, 2017 -1.280M
December 31, 2016 -1.313M
September 30, 2016 -1.891M
June 30, 2016 -1.633M
March 31, 2016 -1.686M
December 31, 2015 -1.974M
September 30, 2015 -1.151M
June 30, 2015 -1.349M
March 31, 2015 -1.186M
December 31, 2014 -1.065M
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
September 30, 2009 -28.15M
June 30, 2009 -28.15M
March 31, 2009 -28.17M
December 31, 2008 -28.16M
September 30, 2008 -0.0261M
June 30, 2008 -0.0324M
March 31, 2008 -0.0171M

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

-3.761M
Minimum
Jun 2020
0.3666M
Maximum
Sep 2019
-1.544M
Average
-1.682M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks