Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -0.6519M
March 31, 2023 -2.234M
September 30, 2022 -0.1871M
March 31, 2022 1.923M
September 30, 2021 4.053M
Date Value
March 31, 2021 4.096M
September 30, 2020 2.643M
March 31, 2020 3.488M
September 30, 2019 7.105M

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

-2.234M
Minimum
Mar 2023
7.105M
Maximum
Sep 2019
2.248M
Average
2.643M
Median
Sep 2020