Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -3.611M
June 30, 2023 -3.933M
December 31, 2022 -2.243M
Date Value
June 30, 2022 -1.003M
December 31, 2021 -1.345M

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

-3.933M
Minimum
Jun 2023
-1.003M
Maximum
Jun 2022
-2.427M
Average
-2.243M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks