Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2018 -39.47M
September 30, 2018 -40.06M
June 30, 2018 -38.36M
March 31, 2018 -38.10M
December 31, 2017 -34.12M
Date Value
September 30, 2017 -29.15M
June 30, 2017 -13.99M
March 31, 2017 -7.832M
December 31, 2016 -5.789M

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

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