Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -1.014M
September 30, 2023 -1.309M
June 30, 2023 -1.513M
March 31, 2023 -1.261M
December 31, 2022 -0.7752M
September 30, 2022 -0.4019M
June 30, 2022 -0.128M
March 31, 2022 0.0695M
December 31, 2021 0.0808M
September 30, 2021 -0.2083M
June 30, 2021 -0.3506M
March 31, 2021 0.0509M
December 31, 2020 0.2294M
September 30, 2020 0.7072M
June 30, 2020 0.8159M
March 31, 2020 0.2784M
December 31, 2019 0.0318M
September 30, 2019 -0.2237M
June 30, 2019 -0.2033M
Date Value
March 31, 2019 -0.1849M
December 31, 2018 -0.1819M
September 30, 2018 -0.2119M
June 30, 2018 -0.2372M
March 31, 2018 -0.1558M
December 31, 2017 -0.1326M
September 30, 2017 -0.0561M
June 30, 2017 -0.0401M
March 31, 2017 -0.1163M
December 31, 2016 -0.1052M
September 30, 2016 -0.1301M
June 30, 2016 -0.1574M
March 31, 2016 -0.1652M
December 31, 2015 -0.1972M
September 30, 2015 -0.2122M
June 30, 2015 -0.1995M
March 31, 2015 -0.2218M
December 31, 2014 -0.1876M

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

-1.513M
Minimum
Jun 2023
0.8159M
Maximum
Jun 2020
-0.2696M
Average
-0.2033M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks