Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2022 -1.921M
September 30, 2022 -2.059M
June 30, 2022 -3.001M
March 31, 2022 -2.999M
December 31, 2021 -2.179M
September 30, 2021 -2.172M
June 30, 2021 -0.9211M
March 31, 2021 -0.4202M
December 31, 2020 -0.1801M
September 30, 2020 -0.3689M
June 30, 2020 -0.0763M
March 31, 2020 -0.0881M
December 31, 2019 -0.085M
September 30, 2019 0.0036M
June 30, 2019 -0.0673M
March 31, 2019 -0.088M
December 31, 2018 -0.0966M
September 30, 2018 -0.0855M
June 30, 2018 0.0448M
March 31, 2018 0.0925M
December 31, 2017 0.0919M
September 30, 2017 0.063M
June 30, 2017 0.0105M
March 31, 2017 -0.0177M
December 31, 2016 -0.0038M
Date Value
September 30, 2016 -0.0072M
June 30, 2016 -0.033M
March 31, 2016 -0.1052M
December 31, 2015 -0.2467M
September 30, 2015 -0.3264M
June 30, 2015 -0.404M
March 31, 2015 -0.464M
December 31, 2014 -0.3383M
September 30, 2014 -0.3149M
June 30, 2014 -0.4171M
March 31, 2014 -0.3693M
December 31, 2013 -0.4505M
September 30, 2013 -0.4463M
June 30, 2013 -0.5013M
March 31, 2013 -0.4948M
December 31, 2012 -0.4359M
September 30, 2012 -0.4337M
June 30, 2012 -0.2529M
March 31, 2012 -0.164M
December 31, 2011 -0.2669M
September 30, 2011 -0.1994M
June 30, 2011 -0.209M
March 31, 2011 -0.3593M
December 31, 2010 -0.3648M
September 30, 2010 -0.3964M

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

-3.001M
Minimum
Jun 2022
-0.0763M
Maximum
Jun 2020
-1.267M
Average
-0.9211M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks