Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -1.356M
September 30, 2023 -1.312M
June 30, 2023 -1.118M
March 31, 2023 -1.219M
December 31, 2022 -0.7385M
Date Value
September 30, 2022 -0.8794M
June 30, 2022 -0.9806M
March 31, 2022 -1.168M
December 31, 2021 -1.071M

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

-1.356M
Minimum
Dec 2023
-0.7385M
Maximum
Dec 2022
-1.094M
Average
-1.118M
Median
Jun 2023