Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -1.492M
September 30, 2023 -1.410M
June 30, 2023 -1.657M
March 31, 2023 -2.032M
December 31, 2022 -2.043M
September 30, 2022 -1.948M
June 30, 2022 -1.596M
March 31, 2022 -1.034M
December 31, 2021 -0.6155M
September 30, 2021 -0.3588M
June 30, 2021 -0.126M
March 31, 2021 -0.0835M
December 31, 2020 -0.0469M
September 30, 2020 -0.0692M
June 30, 2020 -0.2138M
March 31, 2020 -0.2168M
December 31, 2019 -0.1192M
September 30, 2019 -0.0863M
June 30, 2019 0.0407M
March 31, 2019 -0.1459M
December 31, 2018 -0.1242M
September 30, 2018 -0.0787M
June 30, 2018 -0.0511M
March 31, 2018 0.0036M
December 31, 2017 -0.1261M
Date Value
September 30, 2017 -0.196M
June 30, 2017 -0.2053M
March 31, 2017 -0.1973M
December 31, 2016 0.0068M
September 30, 2016 -0.0923M
June 30, 2016 -0.0324M
March 31, 2016 0.0038M
December 31, 2015 -0.2548M
September 30, 2015 -0.1818M
June 30, 2015 -0.3222M
March 31, 2015 -0.3605M
December 31, 2014 -1.341M
September 30, 2014 -1.697M
June 30, 2014 -1.613M
March 31, 2014 -1.593M
December 31, 2013 -0.457M
September 30, 2013 -0.0403M
June 30, 2013 -0.0413M
March 31, 2013 -0.0523M
December 31, 2012 -0.049M
September 30, 2012 -0.0432M
June 30, 2012 -0.044M
March 31, 2012 -0.0394M
December 31, 2011 -0.0391M
September 30, 2011 -0.0286M

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

-2.043M
Minimum
Dec 2022
0.0407M
Maximum
Jun 2019
-0.7951M
Average
-0.3588M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks