Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -4.872M
December 31, 2023 -3.647M
September 30, 2023 -4.048M
June 30, 2023 -4.194M
March 31, 2023 -5.653M
Date Value
December 31, 2022 -4.949M
September 30, 2022 -4.646M
June 30, 2022 -4.377M
March 31, 2022 -2.463M
December 31, 2021 -2.400M

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

-5.653M
Minimum
Mar 2023
-2.400M
Maximum
Dec 2021
-4.125M
Average
-4.286M
Median

Cash from Operations (TTM) Benchmarks