Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 7.479M
September 30, 2023 4.732M
June 30, 2023 -8.320M
March 31, 2023 -29.85M
December 31, 2022 -31.86M
September 30, 2022 -38.53M
June 30, 2022 -22.16M
March 31, 2022 -18.67M
December 31, 2021 -16.68M
Date Value
September 30, 2021 -5.053M
June 30, 2021 -10.54M
March 31, 2021 -2.805M
December 31, 2020 0.3176M
September 30, 2020 -4.122M
June 30, 2020 -1.455M
March 31, 2020 -0.1617M
December 31, 2019 5.958M

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

-38.53M
Minimum
Sep 2022
7.479M
Maximum
Dec 2023
-10.10M
Average
-5.053M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks