Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -0.7649M
September 30, 2023 -1.529M
June 30, 2023 -2.634M
March 31, 2023 -4.553M
December 31, 2022 -4.143M
Date Value
September 30, 2022 -3.802M
June 30, 2022 -3.654M
March 31, 2022 -2.478M
December 31, 2021 -2.902M

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

-4.553M
Minimum
Mar 2023
-0.7649M
Maximum
Dec 2023
-2.940M
Average
-2.902M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks