Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -2.314M
September 30, 2023 -2.144M
June 30, 2023 -1.947M
March 31, 2023 -1.866M
December 31, 2022 -1.989M
September 30, 2022 -1.939M
June 30, 2022 -2.046M
March 31, 2022 -2.051M
December 31, 2021 -1.716M
September 30, 2021 -1.697M
June 30, 2021 -1.616M
March 31, 2021 -1.673M
December 31, 2020 -1.886M
September 30, 2020 -1.936M
June 30, 2020 -1.913M
March 31, 2020 -1.887M
December 31, 2019 -1.655M
September 30, 2019 -1.254M
June 30, 2019 -0.9287M
March 31, 2019 -0.6386M
December 31, 2018 -0.5041M
September 30, 2018 -0.5826M
June 30, 2018 -0.6268M
March 31, 2018 -0.5974M
December 31, 2017 -0.6376M
Date Value
September 30, 2017 -0.5138M
June 30, 2017 -0.5509M
March 31, 2017 -0.4888M
December 31, 2016 -0.3701M
September 30, 2016 -0.5075M
June 30, 2016 -0.4917M
March 31, 2016 -0.6656M
December 31, 2015 -0.7137M
September 30, 2015 -0.7572M
June 30, 2015 -0.8618M
March 31, 2015 -0.82M
December 31, 2014 -0.9033M
September 30, 2014 -0.9432M
June 30, 2014 -0.8248M
March 31, 2014 -0.7749M
December 31, 2013 -0.7387M
September 30, 2013 -0.5938M
June 30, 2013 -0.5637M
March 31, 2013 -0.5183M
December 31, 2012 -0.4998M
September 30, 2012 -0.479M
June 30, 2012 -0.476M
March 31, 2012 -0.5199M
December 31, 2011 -0.4952M
September 30, 2011 -0.4677M

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

-2.314M
Minimum
Dec 2023
-0.9287M
Maximum
Jun 2019
-1.814M
Average
-1.887M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks