Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2023 -2.207M
March 31, 2023 3.654M
December 31, 2022 4.079M
September 30, 2022 -54.55M
June 30, 2022 -20.58M
March 31, 2022 -16.20M
December 31, 2021 -16.11M
September 30, 2021 42.31M
June 30, 2021 5.772M
March 31, 2021 -4.976M
December 31, 2020 -7.843M
September 30, 2020 -7.667M
June 30, 2020 -15.56M
March 31, 2020 2.451M
December 31, 2019 9.842M
September 30, 2019 6.382M
June 30, 2019 4.205M
March 31, 2019 -19.90M
December 31, 2018 -23.04M
September 30, 2018 -15.72M
June 30, 2018 -4.141M
March 31, 2018 4.872M
December 31, 2017 1.215M
September 30, 2017 -2.668M
Date Value
June 30, 2017 0.2611M
March 31, 2017 2.746M
December 31, 2016 4.624M
September 30, 2016 10.24M
June 30, 2016 9.928M
March 31, 2016 6.726M
December 31, 2015 5.420M
September 30, 2015 2.089M
June 30, 2015 1.374M
March 31, 2015 1.972M
December 31, 2014 2.592M
September 30, 2014 1.618M
June 30, 2014 1.079M
March 31, 2014 0.8012M
December 31, 2013 0.186M
September 30, 2013 -0.1706M
June 30, 2013 -0.1962M
March 31, 2013 -0.1858M
December 31, 2012 -0.1672M
September 30, 2012 -0.1281M
June 30, 2012 -0.1013M
March 31, 2012 -0.091M
December 31, 2011 0.038M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-54.55M
Minimum
Sep 2022
42.31M
Maximum
Sep 2021
-3.942M
Average
-2.207M
Median
Jun 2023