Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2023 -7.084M
December 31, 2022 -9.654M
September 30, 2022 -3.675M
June 30, 2022 -1.37M
March 31, 2022 1.215M
December 31, 2021 4.558M
September 30, 2021 4.367M
June 30, 2021 3.99M
March 31, 2021 2.877M
December 31, 2020 2.98M
September 30, 2020 0.855M
June 30, 2020 -0.518M
March 31, 2020 3.32M
December 31, 2019 0.08M
September 30, 2019 1.012M
June 30, 2019 3.776M
March 31, 2019 1.579M
December 31, 2018 3.99M
September 30, 2018 2.302M
June 30, 2018 1.11M
March 31, 2018 1.345M
December 31, 2017 1.403M
September 30, 2017 1.818M
June 30, 2017 1.578M
March 31, 2017 -0.5036M
Date Value
December 31, 2016 0.624M
September 30, 2016 -0.2385M
June 30, 2016 1.186M
March 31, 2016 0.9731M
December 31, 2015 1.023M
September 30, 2015 1.925M
June 30, 2015 2.814M
March 31, 2015 4.198M
December 31, 2014 4.012M
September 30, 2014 5.217M
June 30, 2014 4.339M
March 31, 2014 4.047M
December 31, 2013 3.497M
September 30, 2013 1.760M
June 30, 2013 0.986M
March 31, 2013 0.5865M
December 31, 2012 2.179M
September 30, 2012 2.110M
June 30, 2012 1.573M
March 31, 2012 2.178M
December 31, 2011 0.1387M
September 30, 2011 1.734M
June 30, 2011 2.135M
March 31, 2011 -0.7621M
December 31, 2010 -1.065M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-9.654M
Minimum
Dec 2022
4.558M
Maximum
Dec 2021
0.4206M
Average
1.114M
Median

Cash from Operations (TTM) Benchmarks