Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -5.412M
September 30, 2023 -4.217M
June 30, 2023 -4.258M
Date Value
March 31, 2023 -4.097M
December 31, 2022 -2.940M

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

-5.412M
Minimum
Dec 2023
-2.940M
Maximum
Dec 2022
-4.185M
Average
-4.217M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks