Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -1.341M
September 30, 2023 -1.300M
June 30, 2023 -1.250M
March 31, 2023 -0.8669M
December 31, 2022 -0.979M
Date Value
September 30, 2022 -0.771M
June 30, 2022 -0.6581M
March 31, 2022 -0.5385M
December 31, 2021 -0.9441M

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

-1.341M
Minimum
Dec 2023
-0.5385M
Maximum
Mar 2022
-0.9609M
Average
-0.9441M
Median
Dec 2021