Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -2.790M
September 30, 2023 -5.031M
June 30, 2023 -6.102M
March 31, 2023 -9.120M
December 31, 2022 -10.29M
September 30, 2022 -10.07M
June 30, 2022 -9.123M
March 31, 2022 -8.434M
December 31, 2021 -7.591M
September 30, 2021 -7.714M
June 30, 2021 -7.339M
Date Value
March 31, 2021 -6.586M
December 31, 2020 -5.993M
September 30, 2020 -5.294M
June 30, 2020 -5.375M
March 31, 2020 -4.332M
December 31, 2019 -4.069M
September 30, 2019 -2.990M
June 30, 2019 -2.757M
March 31, 2019 -2.126M
December 31, 2018 -1.808M

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

-10.29M
Minimum
Dec 2022
-2.757M
Maximum
Jun 2019
-6.369M
Average
-6.102M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks