Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -0.0076M
September 30, 2023 -0.0024M
June 30, 2023 0.001M
March 31, 2023 0.005M
Date Value
December 31, 2022 0.0065M
September 30, 2022 0.0052M
June 30, 2022 -0.0061M
March 31, 2022 0.0105M

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

-0.0076M
Minimum
Dec 2023
0.0105M
Maximum
Mar 2022
0.0015M
Average
0.003M
Median