Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 0.934M
September 30, 2023 1.801M
June 30, 2023 3.654M
March 31, 2023 5.199M
December 31, 2022 3.237M
September 30, 2022 4.977M
June 30, 2022 4.986M
March 31, 2022 2.43M
December 31, 2021 4.366M
September 30, 2021 1.548M
June 30, 2021 -0.054M
March 31, 2021 -0.077M
December 31, 2020 -0.053M
September 30, 2020 -0.112M
June 30, 2020 0.1255M
March 31, 2020 -0.089M
December 31, 2019 -0.135M
September 30, 2019 -0.2842M
June 30, 2019 -0.8904M
March 31, 2019 -1.234M
December 31, 2018 -1.544M
September 30, 2018 -1.334M
June 30, 2018 -1.054M
March 31, 2018 -0.447M
December 31, 2017 -0.63M
Date Value
September 30, 2017 -0.6475M
June 30, 2017 -0.8286M
March 31, 2017 -1.214M
December 31, 2016 -0.8585M
September 30, 2016 -1.297M
June 30, 2016 -1.430M
March 31, 2016 -1.348M
December 31, 2015 -1.302M
September 30, 2015 -0.9027M
June 30, 2015 -0.5167M
March 31, 2015 -0.2355M
December 31, 2014 -0.1107M
September 30, 2014 -0.0408M
June 30, 2014 -0.0093M
March 31, 2014 -0.0048M
December 31, 2013 -0.006M
September 30, 2013 -0.006M
June 30, 2013 -0.0082M
March 31, 2013 -0.0075M
December 31, 2012 -0.0038M
September 30, 2012 -0.003M
June 30, 2012 0.00
March 31, 2012 0.00
December 31, 2011 0.00
September 30, 2011 0.00

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

-0.8904M
Minimum
Jun 2019
5.199M
Maximum
Mar 2023
1.661M
Average
0.934M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks