Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -8.139M
September 30, 2023 -6.981M
June 30, 2023 -7.596M
March 31, 2023 -9.843M
December 31, 2022 -10.93M
September 30, 2022 -10.78M
June 30, 2022 -13.74M
March 31, 2022 -12.29M
December 31, 2021 -10.08M
September 30, 2021 -8.381M
June 30, 2021 -4.146M
Date Value
March 31, 2021 -4.380M
December 31, 2020 -5.174M
September 30, 2020 -4.440M
June 30, 2020 -9.880M
March 31, 2020 -7.923M
December 31, 2019 -7.552M
September 30, 2019 -8.059M
June 30, 2019 -1.868M
March 31, 2019 -1.067M
December 31, 2018 -0.8581M

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

-13.74M
Minimum
Jun 2022
-1.868M
Maximum
Jun 2019
-8.010M
Average
-8.059M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks