Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 0.0282M
June 30, 2023 0.366M
March 31, 2023 0.492M
December 31, 2022 0.396M
September 30, 2022 0.2258M
June 30, 2022 -0.1774M
March 31, 2022 -0.2784M
December 31, 2021 -0.3129M
September 30, 2021 -0.1002M
June 30, 2021 -0.2137M
Date Value
March 31, 2021 -0.1062M
December 31, 2020 -0.3643M
September 30, 2020 -2.982M
June 30, 2020 -3.088M
March 31, 2020 -4.282M
December 31, 2019 -4.460M
September 30, 2019 -3.494M
June 30, 2019 -6.082M
March 31, 2019 -4.975M
December 31, 2018 -4.460M

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

-6.082M
Minimum
Jun 2019
0.492M
Maximum
Mar 2023
-1.357M
Average
-0.246M
Median

Cash from Operations (TTM) Benchmarks