Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -3.246M
September 30, 2023 -3.042M
June 30, 2023 -5.749M
March 31, 2023 -5.184M
December 31, 2022 -5.555M
September 30, 2022 -6.694M
June 30, 2022 -6.485M
March 31, 2022 -5.665M
December 31, 2021 -4.814M
September 30, 2021 -3.621M
June 30, 2021 -2.898M
March 31, 2021 -3.264M
December 31, 2020 -4.034M
September 30, 2020 -4.277M
June 30, 2020 -3.66M
March 31, 2020 -3.763M
December 31, 2019 -2.167M
September 30, 2019 -1.248M
June 30, 2019 -0.9645M
March 31, 2019 0.0414M
December 31, 2018 0.2771M
September 30, 2018 0.4634M
June 30, 2018 -0.0203M
March 31, 2018 -0.1765M
December 31, 2017 -0.1399M
Date Value
September 30, 2017 0.0078M
June 30, 2017 0.5744M
March 31, 2017 0.3816M
December 31, 2016 0.4092M
September 30, 2016 -0.2132M
June 30, 2016 -0.8842M
March 31, 2016 -1.16M
December 31, 2015 -1.203M
September 30, 2015 -1.312M
June 30, 2015 -1.197M
March 31, 2015 -1.183M
December 31, 2014 -1.687M
September 30, 2014 -2.011M
June 30, 2014 -1.854M
March 31, 2014 -1.894M
December 31, 2013 -1.822M
September 30, 2013 -1.111M
June 30, 2013 -1.425M
March 31, 2013 -1.180M
December 31, 2012 -1.226M
September 30, 2012 -1.060M
June 30, 2012 -1.017M
March 31, 2012 -1.124M
December 31, 2011 -0.3436M
September 30, 2011 -0.8299M

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

-6.694M
Minimum
Sep 2022
-0.9645M
Maximum
Jun 2019
-4.018M
Average
-3.763M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks