Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -4.180M
June 30, 2023 -3.784M
March 31, 2023 -4.454M
December 31, 2022 -4.098M
Date Value
September 30, 2022 -3.625M
June 30, 2022 -4.528M
March 31, 2022 -3.304M
December 31, 2021 -3.307M

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

-4.528M
Minimum
Jun 2022
-3.304M
Maximum
Mar 2022
-3.91M
Average
-3.941M
Median

Cash from Operations (TTM) Benchmarks