Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -11.77M
September 30, 2023 -14.88M
June 30, 2023 -32.71M
March 31, 2023 -29.63M
December 31, 2022 -27.06M
September 30, 2022 -26.62M
June 30, 2022 -24.80M
March 31, 2022 -19.81M
December 31, 2021 -17.68M
September 30, 2021 -2.177M
June 30, 2021 17.21M
March 31, 2021 19.80M
December 31, 2020 18.61M
September 30, 2020 7.358M
June 30, 2020 -5.442M
March 31, 2020 -5.459M
December 31, 2019 -6.744M
September 30, 2019 -4.171M
June 30, 2019 -3.777M
March 31, 2019 -2.923M
December 31, 2018 -2.426M
Date Value
September 30, 2018 -0.39M
June 30, 2018 -0.426M
March 31, 2018 1.945M
December 31, 2017 0.365M
September 30, 2017 0.534M
June 30, 2017 2.581M
March 31, 2017 2.287M
December 31, 2016 -0.192M
September 30, 2016 -55.74M
June 30, 2016 -101.30M
March 31, 2016 -143.62M
December 31, 2015 -183.24M
September 30, 2015 -171.61M
June 30, 2015 -177.70M
March 31, 2015 -163.73M
December 31, 2014 -135.36M
September 30, 2014 -105.05M
June 30, 2014 -62.48M
March 31, 2014 -38.93M
December 31, 2013 -21.82M

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

-32.71M
Minimum
Jun 2023
19.80M
Maximum
Mar 2021
-8.935M
Average
-6.744M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks