Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2022 0.0001M
June 30, 2022 0.0006M
Date Value
March 31, 2022 -0.1345M
December 31, 2021 -0.1258M

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

-0.1345M
Minimum
Mar 2022
0.0006M
Maximum
Jun 2022
-0.0649M
Average
-0.0629M
Median

Cash from Operations (TTM) Benchmarks