Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2023 -0.5768M
March 31, 2023 -1.084M
December 31, 2022 -1.178M
September 30, 2022 -1.343M
June 30, 2022 -1.366M
March 31, 2022 -1.784M
December 31, 2021 -1.848M
September 30, 2021 -1.433M
June 30, 2021 -1.458M
March 31, 2021 -0.9534M
December 31, 2020 -0.8887M
September 30, 2020 -0.8907M
June 30, 2020 -0.6804M
March 31, 2020 -0.3076M
December 31, 2019 0.1069M
September 30, 2019 -0.1596M
June 30, 2019 -0.529M
March 31, 2019 -0.5132M
December 31, 2018 -0.6201M
September 30, 2018 -0.3829M
June 30, 2018 -0.05M
March 31, 2018 -0.05M
December 31, 2017 0.00
September 30, 2017 0.00
June 30, 2017 0.00
Date Value
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 0.00
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 -0.0002M
December 31, 2013 -0.0002M
September 30, 2013 -0.2507M
June 30, 2013 -0.2261M
March 31, 2013 -0.2362M
September 30, 2010 -0.8649M
June 30, 2010 -3.411M
March 31, 2010 -6.473M
December 31, 2009 -6.829M
September 30, 2009 -6.350M
June 30, 2009 -5.541M
March 31, 2009 -4.114M
December 31, 2008 -5.740M

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

-1.848M
Minimum
Dec 2021
0.1069M
Maximum
Dec 2019
-1.046M
Average
-1.084M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks