Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -8.216M
June 30, 2023 -6.762M
December 31, 2022 -17.47M
June 30, 2022 -14.24M
December 31, 2021 0.7467M
June 30, 2021 -10.39M
December 31, 2020 -14.29M
Date Value
June 30, 2020 -5.912M
December 31, 2019 -4.474M
June 30, 2019 -5.267M
December 31, 2018 -5.461M
June 30, 2018 -3.595M
December 31, 2017 -4.602M
June 30, 2017 -2.514M

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

-17.47M
Minimum
Dec 2022
0.7467M
Maximum
Dec 2021
-8.627M
Average
-7.489M
Median

Cash from Operations (TTM) Benchmarks