Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2015 0.00
September 30, 2015 -1.060M
June 30, 2015 -1.505M
March 31, 2015 -1.210M
December 31, 2014 -1.293M
Date Value
September 30, 2014 2.198M
June 30, 2014 1.828M
March 31, 2014 0.7873M
December 31, 2013 0.0808M

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

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