Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2023 7.608M
March 31, 2023 -2.156M
December 31, 2022 -5.384M
September 30, 2022 -11.89M
Date Value
June 30, 2022 -23.84M
March 31, 2022 -39.54M
December 31, 2021 -31.71M

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

Mar 2022
Jun 2023
Sep 2022

Cash from Operations (TTM) Benchmarks