Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -0.534M
September 30, 2023 -0.6394M
June 30, 2023 -0.8834M
March 31, 2023 -0.9796M
December 31, 2022 -1.428M
September 30, 2022 -1.644M
June 30, 2022 -1.906M
March 31, 2022 -1.970M
December 31, 2021 -1.921M
Date Value
September 30, 2021 -1.577M
June 30, 2021 -1.306M
March 31, 2021 -1.305M
December 31, 2020 -0.6354M
September 30, 2020 -0.491M
June 30, 2020 -0.3177M
March 31, 2020 -0.1367M
December 31, 2019 -0.5897M
September 30, 2019 -1.105M

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

-1.970M
Minimum
Mar 2022
-0.1367M
Maximum
Mar 2020
-1.076M
Average
-1.042M
Median