Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -1.26M
September 30, 2023 -1.503M
June 30, 2023 -1.968M
March 31, 2023 -0.90M
December 31, 2022 -0.829M
September 30, 2022 -0.825M
June 30, 2022 -0.52M
March 31, 2022 -0.255M
December 31, 2021 -0.253M
September 30, 2021 -0.098M
June 30, 2021 -0.15M
March 31, 2021 -0.329M
December 31, 2020 -0.266M
September 30, 2020 -0.21M
June 30, 2020 -0.229M
March 31, 2020 -0.124M
December 31, 2019 -4.371M
September 30, 2019 -8.858M
June 30, 2019 -9.564M
March 31, 2019 -11.20M
December 31, 2018 -6.633M
Date Value
September 30, 2018 -17.84M
June 30, 2018 -30.81M
March 31, 2018 -26.00M
December 31, 2017 -26.31M
September 30, 2017 -11.48M
June 30, 2017 2.201M
March 31, 2017 -2.197M
December 31, 2016 0.416M
September 30, 2016 3.626M
June 30, 2016 7.574M
March 31, 2016 8.392M
December 31, 2015 8.126M
September 30, 2015 7.602M
June 30, 2015 11.02M
March 31, 2015 11.09M
December 31, 2014 8.679M
September 30, 2014 6.659M
June 30, 2014 3.706M
March 31, 2014 4.169M
December 31, 2013 4.217M

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

-9.564M
Minimum
Jun 2019
-0.098M
Maximum
Sep 2021
-1.711M
Average
-0.52M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks