Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2023 -9.957M
December 31, 2022 -5.639M
June 30, 2022 -6.257M
December 31, 2021 -6.716M
June 30, 2021 -3.406M
December 31, 2020 -1.256M
June 30, 2020 -1.898M
December 31, 2019 -2.408M
June 30, 2019 -1.057M
December 31, 2018 -3.226M
June 30, 2018 -3.178M
Date Value
December 31, 2017 0.9312M
June 30, 2017 -0.052M
December 31, 2016 10.47M
June 30, 2016 -19.16M
December 31, 2015 -60.58M
June 30, 2015 -15.14M
December 31, 2014 21.68M
June 30, 2014 3.866M
December 31, 2013 -2.922M
October 31, 2013 -0.2234M

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

-9.957M
Minimum
Jun 2023
-1.057M
Maximum
Jun 2019
-4.288M
Average
-3.406M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks