Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 -2.614M
June 30, 2024 -1.896M
March 31, 2024 -1.868M
December 31, 2023 -1.686M
September 30, 2023 -1.676M
June 30, 2023 -1.765M
Date Value
March 31, 2023 -1.919M
December 31, 2022 -1.792M
September 30, 2022 -1.439M
June 30, 2022 -1.141M
March 31, 2022 -0.3363M
December 31, 2021 -0.2767M

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

-2.614M
Minimum
Sep 2024
-0.2767M
Maximum
Dec 2021
-1.534M
Average
-1.725M
Median

Cash from Operations (TTM) Benchmarks