Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2022 0.0055M
September 30, 2022 -0.5466M
June 30, 2022 -0.4997M
March 31, 2022 -0.6948M
December 31, 2021 -0.6129M
September 30, 2021 -0.3231M
June 30, 2021 -0.3228M
March 31, 2021 -0.0719M
December 31, 2020 -0.0669M
September 30, 2020 -0.7024M
June 30, 2020 -0.5524M
March 31, 2020 -0.6314M
December 31, 2019 -0.6648M
September 30, 2019 -0.0697M
June 30, 2019 -0.1335M
March 31, 2019 -0.4352M
December 31, 2018 -0.3473M
Date Value
September 30, 2018 -0.3218M
June 30, 2018 -0.1994M
March 31, 2018 -0.1598M
December 31, 2017 -0.1677M
September 30, 2017 -0.7885M
June 30, 2017 -0.6264M
March 31, 2017 -0.8041M
December 31, 2016 -0.8374M
September 30, 2016 -0.3932M
June 30, 2016 -0.6742M
March 31, 2016 -0.2733M
December 31, 2015 -0.2694M
September 30, 2015 -0.2846M
June 30, 2015 -0.4843M
March 31, 2015 -0.3788M
December 31, 2014 -0.4902M

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

-0.7024M
Minimum
Sep 2020
0.0055M
Maximum
Dec 2022
-0.3925M
Average
-0.4997M
Median
Jun 2022