Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2022 -6.729M
September 30, 2022 -6.927M
June 30, 2022 -7.366M
March 31, 2022 -7.397M
Date Value
December 31, 2021 -7.772M
September 30, 2021 -7.298M
June 30, 2021 -6.957M
March 31, 2021 -5.738M

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

-7.772M
Minimum
Dec 2021
-5.738M
Maximum
Mar 2021
-7.023M
Average
-7.127M
Median

Cash from Operations (TTM) Benchmarks