Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2022 -11.26M
December 31, 2021 -8.086M
September 30, 2021 -6.447M
June 30, 2021 -7.738M
March 31, 2021 -7.119M
December 31, 2020 -8.407M
September 30, 2020 -7.729M
Date Value
June 30, 2020 -7.870M
March 31, 2020 -6.261M
December 31, 2019 -4.892M
September 30, 2019 -4.125M
June 30, 2019 -2.610M
March 31, 2019 -2.124M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks