Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2021 -3.469M
March 31, 2021 -3.047M
December 31, 2020 -3.898M
June 30, 2020 -3.268M
March 31, 2020 -2.310M
December 31, 2019 -2.947M
September 30, 2019 -2.044M
June 30, 2019 -2.274M
March 31, 2019 -2.765M
December 31, 2018 -2.603M
September 30, 2018 -2.385M
June 30, 2018 -2.492M
March 31, 2018 -2.544M
December 31, 2017 -2.478M
September 30, 2017 -2.700M
June 30, 2017 -2.677M
March 31, 2017 -2.220M
December 31, 2016 -2.228M
Date Value
September 30, 2016 -2.060M
June 30, 2016 -2.052M
March 31, 2016 -2.187M
December 31, 2015 -1.375M
September 30, 2015 -0.8508M
June 30, 2015 -0.3632M
March 31, 2015 -0.1877M
December 31, 2014 -0.2402M
September 30, 2014 -0.2593M
June 30, 2014 -0.2711M
March 31, 2014 -0.0678M
December 31, 2013 -0.102M
September 30, 2013 -0.1414M
June 30, 2013 -0.3097M
March 31, 2013 -0.4326M
December 31, 2012 -0.3987M
September 30, 2012 -0.4261M

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

-3.898M
Minimum
Dec 2020
-2.044M
Maximum
Sep 2019
-2.713M
Average
-2.603M
Median
Dec 2018

Cash from Operations (TTM) Benchmarks