Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -7.406M
September 30, 2023 -9.280M
June 30, 2023 -11.34M
March 31, 2023 -13.55M
December 31, 2022 -16.42M
September 30, 2022 -17.73M
June 30, 2022 -16.52M
March 31, 2022 -15.16M
December 31, 2021 -13.99M
September 30, 2021 -12.47M
June 30, 2021 -11.37M
March 31, 2021 -11.08M
December 31, 2020 -10.45M
September 30, 2020 -9.601M
June 30, 2020 -8.928M
Date Value
March 31, 2020 -7.863M
December 31, 2019 -6.067M
September 30, 2019 -5.341M
June 30, 2019 -5.340M
March 31, 2019 -5.221M
December 31, 2018 -5.701M
September 30, 2018 -5.337M
June 30, 2018 -4.799M
March 31, 2018 -4.874M
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016 -2.384M

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

-17.73M
Minimum
Sep 2022
-5.340M
Maximum
Jun 2019
-11.05M
Average
-11.08M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks

Cutera Inc -120.89M
Dynatronics Corp -1.444M
Stereotaxis Inc -9.139M
Electromed Inc 4.872M
Myomo Inc -6.173M