Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2019 -6.893M
June 30, 2019 -6.475M
March 31, 2019 -8.404M
December 31, 2018 -9.71M
September 30, 2018 -8.457M
June 30, 2018 -10.15M
March 31, 2018 -8.481M
December 31, 2017 -10.67M
September 30, 2017 -14.10M
June 30, 2017 -15.87M
March 31, 2017 -16.84M
December 31, 2016 -18.34M
September 30, 2016 -18.49M
June 30, 2016 -19.72M
March 31, 2016 -21.89M
December 31, 2015 -21.62M
September 30, 2015 -20.27M
June 30, 2015 -19.28M
March 31, 2015 -16.55M
December 31, 2014 -13.29M
September 30, 2014 -11.82M
June 30, 2014 -9.529M
March 31, 2014 -6.652M
December 31, 2013 -4.769M
September 30, 2013 -3.742M
Date Value
June 30, 2013 -2.508M
March 31, 2013 -2.102M
December 31, 2012 -1.966M
September 30, 2012 -2.054M
June 30, 2012 -2.065M
March 31, 2012 -2.166M
December 31, 2011 -2.197M
September 30, 2011 -2.068M
June 30, 2011 -2.110M
March 31, 2011 -2.319M
December 31, 2010 -1.714M
September 30, 2010 -1.138M
June 30, 2010 -0.8698M
March 31, 2010 0.1255M
December 31, 2009 -0.1603M
September 30, 2009 -0.7389M
June 30, 2009 -0.9776M
March 31, 2009 -1.905M
December 31, 2008 -1.984M
September 30, 2008 -1.857M
June 30, 2008 -2.131M
March 31, 2008 -1.959M
December 31, 2007 -1.895M
September 30, 2007 -1.914M
June 30, 2007 -1.776M

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

-6.893M
Minimum
Sep 2019
-6.475M
Maximum
Jun 2019
-6.684M
Average
-6.684M
Median

Cash from Operations (TTM) Benchmarks