Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2019 -1.448M
September 30, 2019 -1.364M
June 30, 2019 -1.228M
March 31, 2019 -1.076M
December 31, 2018 -1.260M
September 30, 2018 -1.495M
June 30, 2018 -1.539M
March 31, 2018 -1.489M
December 31, 2017 -1.229M
September 30, 2017 -0.9781M
June 30, 2017 -0.785M
March 31, 2017 -0.5326M
December 31, 2016 -0.4453M
September 30, 2016 -0.2772M
June 30, 2016 -0.3052M
March 31, 2016 -0.3906M
December 31, 2015 -0.4726M
September 30, 2015 -0.6754M
June 30, 2015 -0.7719M
March 31, 2015 -0.8227M
December 31, 2014 -0.7498M
September 30, 2014 -0.7068M
June 30, 2014 -0.6331M
March 31, 2014 -0.524M
December 31, 2013 -0.4536M
Date Value
September 30, 2013 -0.2806M
June 30, 2013 -0.1614M
March 31, 2013 -0.0889M
December 31, 2012 -0.0395M
September 30, 2012 -0.0793M
June 30, 2012 -0.133M
March 31, 2012 -0.1034M
December 31, 2011 -0.0999M
September 30, 2011 -0.1672M
June 30, 2011 -0.143M
March 31, 2011 -0.2842M
December 31, 2010 -0.2933M
September 30, 2010 -0.216M
June 30, 2010 -0.2307M
March 31, 2010 -0.0922M
December 31, 2009 -0.0954M
September 30, 2009 0.348M
June 30, 2009 0.3882M
March 31, 2009 0.326M
December 31, 2008 0.3429M
September 30, 2008 0.043M
June 30, 2008 0.1854M
March 31, 2008 0.2475M
September 30, 2007 0.1827M
June 30, 2007 0.2175M

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

-1.448M
Minimum
Dec 2019
-1.228M
Maximum
Jun 2019
-1.346M
Average
-1.364M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks