Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -3.809M
June 30, 2023 -0.8737M
December 31, 2022 0.0847M
June 30, 2022 -12.77M
Date Value
December 31, 2021 -16.22M
June 30, 2021 -4.345M
December 31, 2020 0.1712M

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

-16.22M
Minimum
Dec 2021
0.1712M
Maximum
Dec 2020
-5.395M
Average
-3.809M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks