Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2015 -1.786M
December 31, 2014 -1.272M
September 30, 2014 -0.929M
June 30, 2014 -0.8474M
March 31, 2014 -0.3768M
Date Value
December 31, 2013 -0.6657M
September 30, 2013 -0.5087M
June 30, 2013 -0.4757M
March 31, 2013 -0.6138M
December 31, 2012 -0.5614M

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

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