Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -4.564M
September 30, 2023 -91.17M
June 30, 2023 -79.14M
March 31, 2023 -76.58M
December 31, 2022 8.326M
September 30, 2022 110.08M
June 30, 2022 103.21M
March 31, 2022 59.87M
December 31, 2021 0.50M
Date Value
September 30, 2021 129.26M
June 30, 2021 90.29M
March 31, 2021 79.64M
December 31, 2020 -1.612M
September 30, 2020 -112.08M
June 30, 2020 -85.34M
March 31, 2020 -64.49M
December 31, 2019 -20.58M

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

-112.08M
Minimum
Sep 2020
129.26M
Maximum
Sep 2021
2.682M
Average
-1.612M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks