Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2023 1.108M
March 31, 2023 -4.596M
December 31, 2022 -8.478M
September 30, 2022 -9.614M
June 30, 2022 -31.09M
March 31, 2022 -26.43M
Date Value
December 31, 2021 -25.72M
September 30, 2021 -25.66M
June 30, 2021 -4.044M
March 31, 2021 -5.289M
December 31, 2020 -1.115M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks