Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -2.815M
September 30, 2023 -3.627M
June 30, 2023 -3.811M
March 31, 2023 -5.831M
December 31, 2022 -6.014M
September 30, 2022 -5.409M
June 30, 2022 -4.975M
March 31, 2022 -2.845M
December 31, 2021 -0.735M
September 30, 2021 -0.0411M
June 30, 2021 0.8266M
March 31, 2021 0.8745M
December 31, 2020 0.4233M
September 30, 2020 -0.0148M
June 30, 2020 -1.014M
March 31, 2020 -1.045M
December 31, 2019 -0.9171M
September 30, 2019 -0.9519M
June 30, 2019 -0.5487M
March 31, 2019 -0.4307M
December 31, 2018 -0.7635M
September 30, 2018 -0.4946M
June 30, 2018 0.1254M
March 31, 2018 0.4738M
December 31, 2017 0.8361M
Date Value
September 30, 2017 -0.2461M
June 30, 2017 -0.3922M
March 31, 2017 -0.6177M
December 31, 2016 -0.2565M
September 30, 2016 0.4449M
June 30, 2016 -0.0136M
March 31, 2016 0.2903M
December 31, 2015 -0.265M
September 30, 2015 0.3288M
June 30, 2015 0.492M
March 31, 2015 -0.1298M
December 31, 2014 0.1167M
September 30, 2014 -0.192M
June 30, 2014 -0.4756M
March 31, 2014 -0.013M
December 31, 2013 -0.2157M
September 30, 2013 0.0195M
June 30, 2013 0.199M
March 31, 2013 -0.0498M
December 31, 2012 1.363M
September 30, 2012 0.392M
June 30, 2012 0.3315M
March 31, 2012 0.5798M
December 31, 2011 -0.6694M
September 30, 2011 0.0773M

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

-6.014M
Minimum
Dec 2022
0.8745M
Maximum
Mar 2021
-2.025M
Average
-1.014M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks