Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 4.344M
June 30, 2023 0.632M
March 31, 2023 4.349M
December 31, 2022 -1.839M
September 30, 2022 -15.07M
June 30, 2022 -22.70M
March 31, 2022 -20.40M
December 31, 2021 -8.505M
September 30, 2021 -5.471M
June 30, 2021 -3.718M
March 31, 2021 -2.466M
December 31, 2020 -19.39M
September 30, 2020 -1.517M
June 30, 2020 6.284M
March 31, 2020 1.987M
December 31, 2019 5.088M
September 30, 2019 -18.85M
June 30, 2019 -19.22M
March 31, 2019 -21.45M
December 31, 2018 -22.84M
September 30, 2018 -24.35M
June 30, 2018 -28.29M
March 31, 2018 -24.72M
December 31, 2017 -28.63M
September 30, 2017 -25.27M
Date Value
June 30, 2017 -29.49M
March 31, 2017 -29.36M
December 31, 2016 -15.59M
September 30, 2016 -12.15M
June 30, 2016 -5.026M
March 31, 2016 -8.942M
December 31, 2015 -16.40M
September 30, 2015 -19.81M
June 30, 2015 -24.47M
March 31, 2015 -19.65M
December 31, 2014 -24.41M
September 30, 2014 -28.53M
June 30, 2014 -21.50M
March 31, 2014 -26.26M
December 31, 2013 -24.34M
September 30, 2013 -21.36M
June 30, 2013 -24.65M
March 31, 2013 -22.92M
December 31, 2012 -22.85M
September 30, 2012 -19.13M
June 30, 2012 -9.947M
March 31, 2012 -3.936M
December 31, 2011 2.763M
September 30, 2011 13.77M
June 30, 2011 3.076M

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

-22.70M
Minimum
Jun 2022
6.284M
Maximum
Jun 2020
-6.470M
Average
-3.092M
Median

Cash from Operations (TTM) Benchmarks