Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -0.4632M
September 30, 2023 -3.155M
June 30, 2023 -9.612M
March 31, 2023 -11.00M
December 31, 2022 -9.076M
September 30, 2022 -6.194M
June 30, 2022 -5.098M
Date Value
March 31, 2022 -0.9746M
December 31, 2021 -2.431M
September 30, 2021 -3.133M
June 30, 2021 -2.561M
March 31, 2021 -1.006M
December 31, 2020 -2.079M

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

-11.00M
Minimum
Mar 2023
-0.4632M
Maximum
Dec 2023
-4.368M
Average
-3.133M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks