Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -4.695M
September 30, 2023 -3.942M
June 30, 2023 -3.990M
March 31, 2023 -3.078M
December 31, 2022 -3.041M
September 30, 2022 -3.102M
June 30, 2022 -2.836M
March 31, 2022 -2.428M
December 31, 2021 -1.25M
September 30, 2021 -0.6603M
June 30, 2021 -0.2975M
March 31, 2021 -0.5918M
December 31, 2020 -0.4996M
September 30, 2020 -0.5385M
June 30, 2020 -0.6154M
March 31, 2020 -0.8128M
December 31, 2019 -0.9095M
September 30, 2019 -1.091M
June 30, 2019 -1.159M
March 31, 2019 -1.149M
December 31, 2018 -1.009M
September 30, 2018 -0.9934M
June 30, 2018 -0.7144M
March 31, 2018 -0.4346M
December 31, 2017 -0.4846M
Date Value
September 30, 2017 -0.2823M
June 30, 2017 -0.3553M
March 31, 2017 -0.649M
December 31, 2016 -0.5208M
September 30, 2016 -0.7043M
June 30, 2016 -0.4841M
March 31, 2016 -0.2917M
December 31, 2015 -0.3664M
September 30, 2015 -0.1657M
June 30, 2015 -0.357M
March 31, 2015 -0.3333M
September 30, 2014 -0.4497M
June 30, 2014 -0.5187M
March 31, 2014 -0.597M
December 31, 2013 -0.6642M
September 30, 2013 -0.5803M
June 30, 2013 -0.5566M
March 31, 2013 -0.5552M
December 31, 2012 -0.4894M
September 30, 2012 -0.494M
June 30, 2012 -0.3931M
March 31, 2012 -0.3824M
December 31, 2011 -0.3097M
September 30, 2011 -0.4721M
June 30, 2011 -0.5572M

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

-4.695M
Minimum
Dec 2023
-0.2975M
Maximum
Jun 2021
-1.870M
Average
-1.159M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks