Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 0.0006M
December 31, 2023 0.0006M
September 30, 2023 0.0003M
June 30, 2023 -0.0002M
March 31, 2023 -0.0156M
December 31, 2022 -0.017M
September 30, 2022 -0.0184M
June 30, 2022 -0.0197M
March 31, 2022 -0.0397M
December 31, 2021 -0.0382M
September 30, 2021 -0.0368M
June 30, 2021 -0.0354M
March 31, 2021 0.0003M
December 31, 2020 -0.0003M
September 30, 2020 -0.0003M
June 30, 2020 -0.0483M
March 31, 2020 -0.1999M
December 31, 2019 -0.2297M
September 30, 2019 -0.2295M
June 30, 2019 -0.1814M
March 31, 2019 -0.0301M
December 31, 2018 0.0002M
September 30, 2018 -0.0105M
June 30, 2018 -0.0663M
March 31, 2018 -0.0573M
Date Value
December 31, 2017 -0.0572M
September 30, 2017 -0.0475M
June 30, 2017 0.0082M
March 31, 2017 -0.0003M
December 31, 2016 -0.0023M
September 30, 2016 0.0003M
June 30, 2016 -0.0013M
March 31, 2016 -0.1144M
December 31, 2015 -0.3716M
September 30, 2015 -0.7651M
June 30, 2015 -0.8565M
March 31, 2015 -1.349M
December 31, 2014 -2.010M
September 30, 2014 -1.619M
June 30, 2014 -1.526M
March 31, 2014 -0.9212M
December 31, 2013 -0.0058M
September 30, 2013 -0.1417M
June 30, 2013 0.061M
March 31, 2013 0.0178M
December 31, 2012 -0.0415M
September 30, 2012 0.1256M
June 30, 2012 -0.1934M
March 31, 2012 -0.318M
December 31, 2011 -0.6163M

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

-0.2297M
Minimum
Dec 2019
0.0006M
Maximum
Dec 2023
-0.0554M
Average
-0.019M
Median

Cash from Operations (TTM) Benchmarks