Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -18.07M
September 30, 2023 -18.54M
June 30, 2023 -18.01M
March 31, 2023 -18.77M
December 31, 2022 -18.16M
September 30, 2022 -15.67M
June 30, 2022 -15.90M
March 31, 2022 -16.20M
Date Value
December 31, 2021 -14.77M
September 30, 2021 -14.75M
June 30, 2021 -12.83M
March 31, 2021 -10.82M
December 31, 2020 -9.60M
September 30, 2020 -9.35M
June 30, 2020 -7.535M

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

-18.77M
Minimum
Mar 2023
-7.535M
Maximum
Jun 2020
-14.60M
Average
-15.67M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks