Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -0.7045M
September 30, 2023 -0.6827M
June 30, 2023 -0.5765M
March 31, 2023 -0.6251M
December 31, 2022 -0.5658M
Date Value
September 30, 2022 -0.6544M
June 30, 2022 -0.8126M
March 31, 2022 -0.9134M
December 31, 2021 -1.204M

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

-1.204M
Minimum
Dec 2021
-0.5658M
Maximum
Dec 2022
-0.7487M
Average
-0.6827M
Median
Sep 2023