Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -5.38M
September 30, 2023 -7.67M
June 30, 2023 -2.455M
March 31, 2023 -10.51M
December 31, 2022 2.744M
September 30, 2022 1.996M
June 30, 2022 1.664M
March 31, 2022 7.152M
December 31, 2021 2.234M
September 30, 2021 -2.517M
June 30, 2021 -17.65M
March 31, 2021 2.212M
December 31, 2020 -6.943M
September 30, 2020 -1.559M
June 30, 2020 11.42M
March 31, 2020 -0.031M
December 31, 2019 -2.826M
September 30, 2019 -4.595M
June 30, 2019 -5.196M
March 31, 2019 -8.765M
December 31, 2018 -1.796M
September 30, 2018 -4.515M
June 30, 2018 -3.162M
March 31, 2018 -4.985M
December 31, 2017 -5.383M
Date Value
September 30, 2017 -0.044M
June 30, 2017 -1.125M
March 31, 2017 0.827M
December 31, 2016 0.753M
September 30, 2016 -3.329M
June 30, 2016 0.324M
March 31, 2016 0.42M
December 31, 2015 4.217M
September 30, 2015 4.743M
June 30, 2015 1.528M
March 31, 2015 3.618M
December 31, 2014 2.333M
September 30, 2014 5.302M
June 30, 2014 19.76M
March 31, 2014 15.55M
December 31, 2013 11.29M
September 30, 2013 18.84M
June 30, 2013 13.32M
March 31, 2013 20.34M
December 31, 2012 26.87M
September 30, 2012 33.03M
June 30, 2012 32.06M
March 31, 2012 31.53M
December 31, 2011 30.54M
September 30, 2011 15.04M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-17.65M
Minimum
Jun 2021
11.42M
Maximum
Jun 2020
-1.995M
Average
-2.455M
Median
Jun 2023