Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.106M
September 30, 2023 -22.68M
June 30, 2023 -19.81M
March 31, 2023 -10.32M
December 31, 2022 -8.496M
September 30, 2022 -18.74M
June 30, 2022 -10.54M
Date Value
March 31, 2022 -14.47M
December 31, 2021 -17.35M
September 30, 2021 -0.0454M
June 30, 2021 -4.831M
March 31, 2021 -3.387M
December 31, 2020 -0.9717M

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

-22.68M
Minimum
Sep 2023
1.106M
Maximum
Dec 2023
-10.04M
Average
-10.32M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks