Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -1.074M
September 30, 2023 -0.9145M
June 30, 2023 -0.6543M
March 31, 2023 -0.8083M
December 31, 2022 -0.813M
September 30, 2022 -0.7071M
June 30, 2022 -0.6316M
March 31, 2022 -0.4601M
December 31, 2021 -0.5689M
September 30, 2021 -0.6459M
June 30, 2021 -0.6407M
March 31, 2021 -0.6203M
December 31, 2020 -0.431M
September 30, 2020 -0.3379M
June 30, 2020 -0.5248M
March 31, 2020 -0.8788M
December 31, 2019 -1.111M
September 30, 2019 -1.929M
June 30, 2019 -2.044M
March 31, 2019 -2.522M
December 31, 2018 -3.181M
September 30, 2018 -2.556M
June 30, 2018 -2.262M
March 31, 2018 -1.531M
December 31, 2017 -0.6702M
Date Value
September 30, 2017 -0.4818M
June 30, 2017 -0.3667M
March 31, 2017 -0.1999M
December 31, 2016 -0.0728M
September 30, 2016 -0.01M
June 30, 2016 -0.0158M
March 31, 2016 -0.0132M
December 31, 2015 -0.0258M
September 30, 2015
June 30, 2015
March 31, 2015
June 30, 2014
March 31, 2012 -0.1267M
December 31, 2011 -0.1237M
September 30, 2011 -0.1501M
June 30, 2011 -0.1364M
March 31, 2011 -0.1243M
December 31, 2010 -0.1396M
September 30, 2010 -0.192M
June 30, 2010 -0.233M
March 31, 2010 -0.243M
December 31, 2009 -0.2372M
September 30, 2009 -0.1744M
June 30, 2009 -0.1181M
March 31, 2009 -0.1281M

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

-2.044M
Minimum
Jun 2019
-0.3379M
Maximum
Sep 2020
-0.8313M
Average
-0.6543M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks