Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 5.542M
September 30, 2023 7.196M
June 30, 2023 6.272M
Date Value
March 31, 2023 3.478M
December 31, 2022 0.3965M

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

0.3965M
Minimum
Dec 2022
7.196M
Maximum
Sep 2023
4.577M
Average
5.542M
Median
Dec 2023