Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -3.527M
September 30, 2023 -3.402M
June 30, 2023 -3.313M
March 31, 2023 -1.690M
December 31, 2022 -1.598M
Date Value
September 30, 2022 -1.867M
June 30, 2022 -1.774M
March 31, 2022 -1.725M
December 31, 2021 -2.436M

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

-3.527M
Minimum
Dec 2023
-1.598M
Maximum
Dec 2022
-2.370M
Average
-1.867M
Median
Sep 2022