Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 7.986M
September 30, 2023 -13.20M
June 30, 2023 -20.14M
March 31, 2023 -21.26M
December 31, 2022 -9.624M
September 30, 2022 5.017M
June 30, 2022 14.29M
Date Value
March 31, 2022 22.78M
December 31, 2021 23.76M
September 30, 2021 22.83M
June 30, 2021 14.95M
March 31, 2021 14.30M
December 31, 2020 5.852M

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

-21.26M
Minimum
Mar 2023
23.76M
Maximum
Dec 2021
5.196M
Average
7.986M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks