Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -1.392M
September 30, 2023 -0.4319M
June 30, 2023 -1.204M
March 31, 2023 -1.594M
December 31, 2022 -1.625M
September 30, 2022 -2.016M
June 30, 2022 -1.269M
March 31, 2022 -0.7032M
December 31, 2021 -0.0578M
September 30, 2021 0.7029M
June 30, 2021 1.422M
March 31, 2021 1.373M
December 31, 2020 1.613M
September 30, 2020 1.927M
June 30, 2020 0.8635M
March 31, 2020 -0.3542M
December 31, 2019 -1.027M
September 30, 2019 -1.970M
June 30, 2019 -2.121M
March 31, 2019 -1.394M
December 31, 2018 -1.312M
September 30, 2018 -0.9118M
June 30, 2018 -0.5379M
March 31, 2018 -0.2979M
November 30, 2017 -0.0925M
Date Value
August 31, 2017 -0.0389M
May 31, 2017 -0.0287M
February 28, 2017 -0.0405M
November 30, 2016 -0.0421M
August 31, 2016 -0.0408M
May 31, 2016 -0.0513M
February 29, 2016 -0.0525M
November 30, 2015 -0.0579M
August 31, 2015 -0.0418M
May 31, 2015 -0.0279M
February 28, 2015 -0.0248M
November 30, 2014 -0.0163M
August 31, 2014 -0.0187M
May 31, 2014 -0.0215M
February 28, 2014 -0.0136M
November 30, 2013 -0.0155M
August 31, 2013 -0.0222M
May 31, 2013 -0.0195M
February 28, 2013 -0.0169M
November 30, 2012 -0.0169M
August 31, 2012 -0.0197M
May 31, 2012 -0.02M
February 29, 2012 -0.0225M
November 30, 2011 -0.0218M
August 31, 2011 -0.0183M

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

-2.121M
Minimum
Jun 2019
1.927M
Maximum
Sep 2020
-0.4139M
Average
-0.7032M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks