Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -1.619M
June 30, 2023 -0.2832M
December 31, 2022 -0.6164M
Date Value
June 30, 2022 0.3631M
December 31, 2021 0.6488M
June 30, 2021 1.023M

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

-1.619M
Minimum
Dec 2023
1.023M
Maximum
Jun 2021
-0.0806M
Average
0.0399M
Median

Cash from Operations (TTM) Benchmarks