Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -1.20M
March 31, 2023 -0.443M
Date Value
September 30, 2022 -5.225M
March 31, 2022 -5.738M

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

-5.738M
Minimum
Mar 2022
-0.443M
Maximum
Mar 2023
-3.152M
Average
-3.212M
Median

Cash from Operations (TTM) Benchmarks