Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -24.02M
September 30, 2023 -34.20M
June 30, 2023 -48.79M
March 31, 2023 -58.08M
December 31, 2022 -48.30M
September 30, 2022 -44.58M
June 30, 2022 -29.44M
March 31, 2022 -17.54M
December 31, 2021 -9.408M
September 30, 2021 -5.612M
June 30, 2021 -1.308M
March 31, 2021 9.544M
December 31, 2020 1.357M
September 30, 2020 3.758M
June 30, 2020 -0.7674M
March 31, 2020 -12.40M
December 31, 2019 -2.424M
September 30, 2019 -3.882M
June 30, 2019 -4.885M
March 31, 2019 -8.080M
December 31, 2018 -10.70M
September 30, 2018 -6.989M
June 30, 2018 -4.801M
March 31, 2018 -0.5649M
December 31, 2017 -3.447M
Date Value
September 30, 2017 -5.396M
June 30, 2017 -6.730M
March 31, 2017 -5.114M
December 31, 2016 -4.311M
September 30, 2016 -2.762M
April 30, 2016 -0.0822M
January 31, 2016 -0.0601M
October 31, 2015 -0.0234M
July 31, 2015 -0.0314M
April 30, 2015 -0.0318M
January 31, 2015 -0.0315M
October 31, 2014 -0.0195M
July 31, 2014 -0.0268M
April 30, 2014 -0.0237M
January 31, 2014 -0.0236M
October 31, 2013 -0.028M
July 31, 2013 -0.0281M
April 30, 2013 -0.0343M
January 31, 2013 -0.0431M
October 31, 2012 -0.0638M
July 31, 2012 -0.0551M
April 30, 2012 -0.0575M
January 31, 2012 -0.0479M
October 31, 2011 -0.0296M
July 31, 2011 -0.0653M

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

-58.08M
Minimum
Mar 2023
9.544M
Maximum
Mar 2021
-17.42M
Average
-9.408M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks