Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -1.182M
September 30, 2023 -1.482M
June 30, 2023 -1.671M
March 31, 2023 -1.878M
December 31, 2022 -2.082M
Date Value
September 30, 2022 -1.946M
June 30, 2022 -2.167M
March 31, 2022 -1.576M
December 31, 2021 -0.9164M

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

-2.167M
Minimum
Jun 2022
-0.9164M
Maximum
Dec 2021
-1.656M
Average
-1.671M
Median
Jun 2023