Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -9.801M
September 30, 2023 -7.099M
June 30, 2023 -7.185M
March 31, 2023 -7.599M
December 31, 2022 -7.542M
September 30, 2022 -7.547M
June 30, 2022 -8.003M
Date Value
March 31, 2022 -6.343M
December 31, 2021 -5.014M
September 30, 2021 -4.473M
June 30, 2021 -2.596M
March 31, 2021 -2.999M
December 31, 2020 -3.352M

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

-9.801M
Minimum
Dec 2023
-2.596M
Maximum
Jun 2021
-6.119M
Average
-7.099M
Median
Sep 2023