Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -0.9398M
September 30, 2023 -1.610M
June 30, 2023 -3.253M
March 31, 2023 -3.139M
December 31, 2022 -3.502M
September 30, 2022 -4.131M
June 30, 2022 -3.592M
March 31, 2022 -4.282M
December 31, 2021 -4.965M
September 30, 2021 -5.136M
June 30, 2021 -5.244M
March 31, 2021 -4.458M
Date Value
December 31, 2020 -3.774M
September 30, 2020 -2.342M
June 30, 2020 -1.117M
March 31, 2020 -0.9231M
December 31, 2019 -0.4153M
September 30, 2019 -0.6888M
June 30, 2019 -6.034M
March 31, 2019 -6.617M
December 31, 2018 -6.434M
September 30, 2018 -6.279M
June 30, 2018 -0.9366M

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

-6.034M
Minimum
Jun 2019
-0.4153M
Maximum
Dec 2019
-3.134M
Average
-3.502M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks