Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -3.562M
September 30, 2023 -3.341M
June 30, 2023 -3.473M
March 31, 2023 -0.8476M
December 31, 2022 -0.7768M
September 30, 2022 -1.087M
June 30, 2022 -0.9195M
March 31, 2022 -3.376M
December 31, 2021 -4.862M
September 30, 2021 -5.214M
June 30, 2021 -5.148M
March 31, 2021 -5.237M
December 31, 2020 -2.973M
September 30, 2020 -2.033M
June 30, 2020 -2.210M
March 31, 2020 -1.574M
December 31, 2019 -1.499M
September 30, 2019 -1.337M
June 30, 2019 -0.6424M
March 31, 2019 -0.5727M
December 31, 2018 -0.5056M
September 30, 2018 -0.8282M
June 30, 2018 -0.8091M
March 31, 2018 -1.534M
December 31, 2017 -1.488M
Date Value
September 30, 2017 -1.113M
June 30, 2017 -1.189M
March 31, 2017 -0.5649M
December 31, 2016 -0.8285M
September 30, 2016 -0.9565M
June 30, 2016 -0.9303M
March 31, 2016 -1.050M
December 31, 2015 -0.7965M
September 30, 2015 -0.4269M
June 30, 2015 -0.7136M
March 31, 2015 -0.904M
December 31, 2014 -1.061M
September 30, 2014 -0.6845M
June 30, 2014 -0.7659M
March 31, 2014 -0.3012M
December 31, 2013 0.2529M
September 30, 2013 -0.4791M
June 30, 2013 -0.0208M
March 31, 2013 -0.0411M
December 31, 2012 -0.532M
September 30, 2012 -0.3588M
June 30, 2012 -0.279M
March 31, 2012 -0.2075M
December 31, 2011 -0.0176M
September 30, 2011

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

-5.237M
Minimum
Mar 2021
-0.6424M
Maximum
Jun 2019
-2.637M
Average
-2.210M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks