Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 8.129M
September 30, 2023 11.48M
June 30, 2023 -38.31M
March 31, 2023 -44.97M
December 31, 2022 -38.21M
September 30, 2022 -42.10M
June 30, 2022 2.132M
Date Value
March 31, 2022 3.015M
December 31, 2021 -3.753M
September 30, 2021 -0.2461M
June 30, 2021 1.820M
March 31, 2021 2.022M
December 31, 2020 1.162M

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

-44.97M
Minimum
Mar 2023
11.48M
Maximum
Sep 2023
-10.60M
Average
1.162M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks