Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -2.987M
September 30, 2023 -5.401M
June 30, 2023 -11.68M
March 31, 2023 -10.11M
December 31, 2022 -5.749M
September 30, 2022 -2.077M
June 30, 2022 6.547M
March 31, 2022 5.861M
December 31, 2021 5.552M
September 30, 2021 3.262M
June 30, 2021 3.058M
March 31, 2021 3.236M
December 31, 2020 1.901M
September 30, 2020 1.805M
June 30, 2020 0.634M
March 31, 2020 0.364M
March 31, 2018 0.861M
December 31, 2017 0.363M
September 30, 2017 -0.068M
June 30, 2017 0.322M
March 31, 2017 0.351M
December 31, 2016 0.522M
September 30, 2016 0.11M
June 30, 2016 -0.85M
March 31, 2016 -1.161M
Date Value
December 31, 2015 -1.426M
September 30, 2015 -0.058M
June 30, 2015 0.67M
March 31, 2015 0.852M
December 31, 2014 0.686M
September 30, 2014 -0.001M
June 30, 2014 0.034M
March 31, 2014 -0.137M
December 31, 2013 1.017M
September 30, 2013 0.536M
June 30, 2013 -0.622M
March 31, 2013 -1.131M
December 31, 2012 -1.506M
September 30, 2012 -1.232M
June 30, 2012 -0.363M
March 31, 2012 0.637M
December 31, 2011 0.067M
September 30, 2011 0.25M
June 30, 2011 -0.444M
March 31, 2011 -1.325M
December 31, 2010 -1.506M
September 30, 2010 -2.272M
June 30, 2010 -0.808M
March 31, 2010 -1.243M
December 31, 2009 -2.17M

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

-11.68M
Minimum
Jun 2023
6.547M
Maximum
Jun 2022
-0.3614M
Average
1.220M
Median

Cash from Operations (TTM) Benchmarks