Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2023 -1.506M
December 31, 2022 -1.316M
September 30, 2022 -2.635M
June 30, 2022 -2.589M
March 31, 2022 -1.906M
December 31, 2021 -1.563M
September 30, 2021 -0.7382M
June 30, 2021 -1.068M
March 31, 2021 -1.422M
December 31, 2020 -1.951M
September 30, 2020 -1.750M
June 30, 2020 -1.718M
March 31, 2020 -2.216M
December 31, 2019 -2.910M
September 30, 2019 -4.110M
June 30, 2019 -4.284M
March 31, 2019 -4.136M
December 31, 2018 -3.854M
September 30, 2018 -3.279M
June 30, 2018 -2.817M
March 31, 2018 -2.356M
December 31, 2017 -2.082M
September 30, 2017 -1.485M
June 30, 2017 -1.528M
March 31, 2017 -1.750M
Date Value
December 31, 2016 -1.212M
September 30, 2016 -1.254M
June 30, 2016 -1.764M
March 31, 2016 -1.207M
December 31, 2015 -1.376M
September 30, 2015 -1.154M
June 30, 2015 -0.7837M
March 31, 2015 -1.186M
December 31, 2014 -2.123M
September 30, 2014 -2.733M
June 30, 2014 -2.552M
March 31, 2014 -2.603M
December 31, 2013 -1.791M
September 30, 2013 -1.124M
June 30, 2013 -1.600M
March 31, 2013 -1.156M
December 31, 2012 -1.073M
September 30, 2012 -1.158M
June 30, 2012 -0.5093M
March 31, 2012 -0.1813M
December 31, 2011 -0.2828M
September 30, 2011 -0.1641M
June 30, 2011 -0.1029M
March 31, 2011 -0.4236M
December 31, 2010 -0.1048M

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

-4.284M
Minimum
Jun 2019
-0.7382M
Maximum
Sep 2021
-2.105M
Average
-1.828M
Median

Cash from Operations (TTM) Benchmarks