Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -9.912M
September 30, 2023 -9.813M
June 30, 2023 -10.32M
March 31, 2023 -11.86M
December 31, 2022 -9.657M
September 30, 2022 -2.894M
June 30, 2022 1.98M
March 31, 2022 4.853M
December 31, 2021 1.414M
September 30, 2021 -3.686M
June 30, 2021 -7.569M
March 31, 2021 -9.579M
December 31, 2020 -9.484M
September 30, 2020 -9.164M
June 30, 2020 -8.723M
March 31, 2020 -6.807M
December 31, 2019 -4.395M
September 30, 2019 -5.132M
June 30, 2019 -4.547M
March 31, 2019 -5.358M
December 31, 2018 -5.711M
September 30, 2018 -5.353M
June 30, 2018 -3.31M
March 31, 2018 -2.303M
December 31, 2017 -1.63M
Date Value
September 30, 2017 -1.06M
June 30, 2017 -3.70M
March 31, 2017 -5.274M
December 31, 2016 -6.205M
September 30, 2016 -7.028M
June 30, 2016 -8.164M
March 31, 2016 -9.309M
December 31, 2015 -9.935M
September 30, 2015 -14.34M
June 30, 2015 -15.26M
March 31, 2015 -16.98M
December 31, 2014 -18.46M
September 30, 2014 -16.59M
June 30, 2014 -19.83M
March 31, 2014 -20.70M
December 31, 2013 -27.88M
September 30, 2013 -32.68M
June 30, 2013 -30.51M
March 31, 2013 -34.32M
December 31, 2012 -36.64M
September 30, 2012 -47.30M
June 30, 2012 -58.00M
March 31, 2012 -66.65M
December 31, 2011 -66.60M
September 30, 2011 -57.77M

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

-11.86M
Minimum
Mar 2023
4.853M
Maximum
Mar 2022
-6.068M
Average
-7.569M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks