Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -39.97M
September 30, 2023 -34.21M
June 30, 2023 -28.83M
March 31, 2023 -25.92M
December 31, 2022 -17.31M
September 30, 2022 -15.47M
June 30, 2022 -13.23M
March 31, 2022 -9.679M
December 31, 2021 -9.132M
September 30, 2021 -8.129M
June 30, 2021 -7.308M
Date Value
March 31, 2021 -5.475M
December 31, 2020 -3.971M
September 30, 2020 -3.257M
June 30, 2020 -2.379M
March 31, 2020 -1.218M
December 31, 2019 -0.4765M
September 30, 2019 -0.5002M
June 30, 2019 -0.5843M
March 31, 2019 -0.6304M
December 31, 2018 -0.5586M

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

-39.97M
Minimum
Dec 2023
-0.4765M
Maximum
Dec 2019
-11.95M
Average
-8.129M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks