Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -18.58M
September 30, 2023 -21.99M
June 30, 2023 -21.77M
March 31, 2023 -21.14M
December 31, 2022 -22.39M
September 30, 2022 -24.36M
June 30, 2022 -21.07M
March 31, 2022 -23.42M
December 31, 2021 -22.28M
Date Value
September 30, 2021 -16.73M
June 30, 2021 -15.88M
March 31, 2021 -11.02M
December 31, 2020 -7.221M
September 30, 2020 -4.124M
June 30, 2020 -0.5607M
March 31, 2020 -0.4793M
December 31, 2019 -0.4644M

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

-24.36M
Minimum
Sep 2022
-0.4644M
Maximum
Dec 2019
-14.91M
Average
-18.58M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks