Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -7.566M
September 30, 2023 -7.785M
June 30, 2023 -8.186M
March 31, 2023 -8.563M
December 31, 2022 -8.577M
September 30, 2022 -8.085M
June 30, 2022 -7.926M
March 31, 2022 -7.793M
December 31, 2021 -7.779M
September 30, 2021 -7.645M
June 30, 2021 -7.536M
March 31, 2021 -7.252M
December 31, 2020 -7.108M
September 30, 2020 -7.462M
June 30, 2020 -7.724M
Date Value
March 31, 2020 -7.981M
December 31, 2019 -8.058M
September 30, 2019 -8.305M
June 30, 2019 -8.483M
March 31, 2019 -8.759M
December 31, 2018 -9.129M
September 30, 2018 -8.641M
June 30, 2018 -8.238M
March 31, 2018 -8.265M
December 31, 2017 -9.321M
September 30, 2017 -10.05M
June 30, 2017 -9.592M
March 31, 2017 -9.203M
December 31, 2016 -6.696M

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

-8.577M
Minimum
Dec 2022
-7.108M
Maximum
Dec 2020
-7.885M
Average
-7.793M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks