Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2022 -8.310M
December 31, 2021 -4.833M
September 30, 2021 -0.374M
June 30, 2021 1.782M
March 31, 2021 3.180M
December 31, 2020 4.576M
September 30, 2020 4.579M
Date Value
June 30, 2020 3.373M
March 31, 2020 5.124M
December 31, 2019 1.577M
September 30, 2019 0.9421M
June 30, 2019 1.301M
March 31, 2019 -1.700M
October 31, 2018 -0.012M

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

Mar 2022
Mar 2020

Cash from Operations (TTM) Benchmarks