Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -19.77M
September 30, 2023 -32.48M
June 30, 2023 -33.64M
March 31, 2023 -40.05M
December 31, 2022 -8.205M
September 30, 2022 2.886M
June 30, 2022 5.918M
March 31, 2022 11.18M
December 31, 2021 -11.35M
September 30, 2021 -8.411M
June 30, 2021 -8.680M
March 31, 2021 -6.410M
December 31, 2020 -3.789M
September 30, 2020 -1.624M
June 30, 2020 -3.896M
March 31, 2020 -4.592M
December 31, 2019 -2.631M
September 30, 2019 -1.105M
June 30, 2019 -4.273M
March 31, 2019 -4.316M
December 31, 2018 -5.266M
September 30, 2018 -6.826M
June 30, 2018 -1.808M
March 31, 2018 -0.9509M
December 31, 2017 -0.1874M
Date Value
September 30, 2017 0.6499M
June 30, 2017 2.995M
March 31, 2017 0.5397M
December 31, 2016 2.493M
September 30, 2016 1.667M
June 30, 2016 -0.121M
March 31, 2016 2.543M
December 31, 2015 -1.520M
September 30, 2015 -2.586M
June 30, 2015 -1.798M
March 31, 2015 -2.485M
December 31, 2014 -1.870M
September 30, 2014 0.3125M
June 30, 2014 -1.242M
March 31, 2014 -0.9461M
December 31, 2013 -1.211M
September 30, 2013 -4.200M
June 30, 2013 -4.362M
March 31, 2013 -5.502M
December 31, 2012 -3.947M
September 30, 2012 -0.6265M
June 30, 2012 0.1857M
March 31, 2012 1.222M
December 31, 2011 -0.5173M
September 30, 2011 -1.609M

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

-40.05M
Minimum
Mar 2023
11.18M
Maximum
Mar 2022
-8.996M
Average
-4.592M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks