Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 13.88M
September 30, 2023 -0.228M
June 30, 2023 1.746M
Date Value
March 31, 2023 -3.139M
December 31, 2022 3.498M

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

-3.139M
Minimum
Mar 2023
13.88M
Maximum
Dec 2023
3.151M
Average
1.746M
Median
Jun 2023