Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -1.267M
September 30, 2023 -1.214M
June 30, 2023 -1.739M
March 31, 2023 -0.2158M
December 31, 2022 -0.4393M
September 30, 2022 -2.054M
June 30, 2022 -1.373M
March 31, 2022 -2.486M
December 31, 2021 -1.941M
September 30, 2021 -0.59M
June 30, 2021 -0.2547M
March 31, 2021 -0.5161M
December 31, 2020 -0.5884M
September 30, 2020 -0.3888M
June 30, 2020 -1.081M
March 31, 2020 -1.315M
December 31, 2019 -1.604M
September 30, 2019 -1.347M
June 30, 2019 -1.159M
March 31, 2019 -1.163M
December 31, 2018 -1.034M
September 30, 2018 -1.445M
June 30, 2018 -0.9186M
March 31, 2018 -0.4908M
December 31, 2017 0.0814M
Date Value
September 30, 2017 0.4894M
June 30, 2017 0.1984M
March 31, 2017 -0.1569M
December 31, 2016 -0.5933M
September 30, 2016 -0.9559M
June 30, 2016 -0.6151M
March 31, 2016 -0.3054M
December 31, 2015 -0.2141M
September 30, 2015 -0.0043M
June 30, 2015 -0.063M
March 31, 2015 -0.0611M
December 31, 2014 -0.025M
September 30, 2014 0.0953M
June 30, 2014 0.0947M
March 31, 2014 -0.0149M
December 31, 2013 -0.0122M
September 30, 2013 0.5605M
June 30, 2013 0.5977M
March 31, 2013 0.1245M
December 31, 2012 0.1744M
September 30, 2012 -0.3001M
June 30, 2012 -0.4997M
March 31, 2012 -0.0112M
December 31, 2011 -0.5083M
September 30, 2011 -0.671M

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

-2.486M
Minimum
Mar 2022
-0.2158M
Maximum
Mar 2023
-1.135M
Average
-1.214M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks