Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 26.88M
September 30, 2023 25.98M
June 30, 2023 32.21M
Date Value
March 31, 2023 -3.134M
December 31, 2022 -9.157M

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

-9.157M
Minimum
Dec 2022
32.21M
Maximum
Jun 2023
14.56M
Average
25.98M
Median
Sep 2023