Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -10.92M
September 30, 2023 -11.69M
June 30, 2023 -13.51M
March 31, 2023 -13.92M
December 31, 2022 -12.13M
September 30, 2022 -14.23M
June 30, 2022 -14.63M
Date Value
March 31, 2022 -15.11M
December 31, 2021 -19.37M
September 30, 2021 -17.56M
June 30, 2021 -13.61M
March 31, 2021 -9.793M
December 31, 2020 -3.872M

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

-19.37M
Minimum
Dec 2021
-3.872M
Maximum
Dec 2020
-13.10M
Average
-13.61M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks