Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -1.044M
June 30, 2023 -1.142M
March 31, 2023 -1.148M
December 31, 2022 -1.460M
Date Value
September 30, 2022 -1.159M
June 30, 2022 -1.094M
March 31, 2022 -1.052M
December 31, 2021 -0.7773M

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

-1.460M
Minimum
Dec 2022
-0.7773M
Maximum
Dec 2021
-1.109M
Average
-1.118M
Median