Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2022 -3.249M
June 30, 2022 -3.592M
March 31, 2022 -3.448M
December 31, 2021 -2.927M
September 30, 2021 -2.406M
June 30, 2021 -1.824M
March 31, 2021 -2.287M
December 31, 2020 -1.889M
September 30, 2020 -2.270M
June 30, 2020 -2.676M
Date Value
March 31, 2020 -1.825M
December 31, 2019 -2.398M
September 30, 2019 -2.245M
June 30, 2019 -1.946M
March 31, 2019 -2.360M
December 31, 2018 -2.610M
September 30, 2018 -2.750M
June 30, 2018 -2.886M
March 31, 2018 -2.755M
December 31, 2017 -2.336M

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

-3.592M
Minimum
Jun 2022
-1.824M
Maximum
Jun 2021
-2.499M
Average
-2.342M
Median

Cash from Operations (TTM) Benchmarks