Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -0.1653M
September 30, 2023 -0.132M
June 30, 2023 -0.0918M
March 31, 2023 -0.0472M
December 31, 2022 -0.053M
September 30, 2022 -0.0546M
June 30, 2022 -0.0552M
March 31, 2022 -0.0617M
December 31, 2021 -0.0541M
September 30, 2021 -0.0752M
June 30, 2021 -0.0802M
March 31, 2021 -0.0803M
December 31, 2020 -0.0765M
September 30, 2020 -0.077M
June 30, 2020 -0.1153M
March 31, 2020 -0.1255M
December 31, 2019 -0.1603M
September 30, 2019 -0.1801M
June 30, 2019 -0.1287M
March 31, 2019 -0.107M
December 31, 2018 -0.0582M
September 30, 2018 -1.374M
June 30, 2018 -1.193M
March 31, 2018 -1.286M
December 31, 2017 -0.955M
Date Value
September 30, 2017 0.9181M
June 30, 2017 0.9252M
March 31, 2017 0.746M
December 31, 2016 0.281M
September 30, 2016 -0.3116M
June 30, 2016 -0.5219M
March 31, 2016 -0.2471M
December 31, 2015 -0.1127M
September 30, 2015 0.3527M
June 30, 2015 0.3747M
March 31, 2015 0.3764M
December 31, 2014 0.3798M
September 30, 2014 -0.0028M
June 30, 2014 -0.002M
March 31, 2014 -0.0028M
December 31, 2013 -0.0025M
September 30, 2013 -0.0005M
June 30, 2013 0.0009M
March 31, 2013 -0.0001M
December 31, 2012 -0.0003M
September 30, 2012 0.0005M
June 30, 2012 -0.0012M
March 31, 2012 -0.0576M
December 31, 2011 -0.0822M
September 30, 2011 -0.0604M

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

-0.1801M
Minimum
Sep 2019
-0.0472M
Maximum
Mar 2023
-0.0955M
Average
-0.0802M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks