Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -3.166M
September 30, 2023 -3.991M
June 30, 2023 -4.964M
March 31, 2023 -4.743M
December 31, 2022 -4.285M
September 30, 2022 -3.954M
June 30, 2022 -2.685M
March 31, 2022 -1.698M
December 31, 2021 -0.6725M
September 30, 2021 -0.1602M
June 30, 2021 0.0297M
March 31, 2021 0.4158M
December 31, 2020 0.1436M
September 30, 2020 0.0393M
June 30, 2020 -0.1671M
March 31, 2020 -0.6462M
December 31, 2019 -0.711M
September 30, 2019 -0.9414M
June 30, 2019 -0.9037M
Date Value
March 31, 2019 -0.644M
December 31, 2018 -0.4723M
September 30, 2018 -0.3822M
June 30, 2018 -0.4525M
March 31, 2018 -0.4893M
December 31, 2017 -0.6919M
September 30, 2017 -1.140M
June 30, 2017 -1.011M
March 31, 2017 -0.9522M
December 31, 2016 -0.8624M
September 30, 2016 -0.8763M
June 30, 2016 -0.7964M
March 31, 2016 -0.73M
December 31, 2015 -0.6852M
September 30, 2015 -0.0676M
June 30, 2015 -0.0447M
March 31, 2015 -0.0422M
December 31, 2014 -0.0495M

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

-4.964M
Minimum
Jun 2023
0.4158M
Maximum
Mar 2021
-1.74M
Average
-0.9037M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks