Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 -0.4734M
March 31, 2024 -0.1934M
December 31, 2023 -0.2588M
September 30, 2023 -0.3474M
June 30, 2023 -0.398M
March 31, 2023 -0.5999M
December 31, 2022 0.2118M
September 30, 2022 0.3671M
June 30, 2022 0.8158M
March 31, 2022 0.9091M
Date Value
December 31, 2021 0.814M
September 30, 2021 0.9399M
June 30, 2021 1.017M
March 31, 2021 1.558M
December 31, 2020 1.398M
September 30, 2020 1.280M
June 30, 2020 0.8421M
March 31, 2020 0.1576M
December 31, 2019 0.0505M

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

-0.5999M
Minimum
Mar 2023
1.558M
Maximum
Mar 2021
0.4258M
Average
0.3671M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks