Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -0.3479M
September 30, 2023 -0.4487M
June 30, 2023 -0.0084M
March 31, 2023 -0.282M
December 31, 2022 -0.3575M
September 30, 2022 -0.1666M
June 30, 2022 -0.7625M
March 31, 2022 -0.5324M
December 31, 2021 -0.4658M
September 30, 2021 -0.4995M
June 30, 2021 -0.3416M
March 31, 2021 -0.2414M
December 31, 2020 -0.1963M
September 30, 2020 0.2279M
June 30, 2020 0.0278M
March 31, 2020 0.1653M
December 31, 2019 -0.1336M
September 30, 2019 -0.8634M
June 30, 2019 -0.791M
March 31, 2019 -0.9833M
December 31, 2018 -0.7955M
September 30, 2018 -0.3138M
June 30, 2018 -0.1739M
Date Value
March 31, 2018 -0.17M
December 31, 2017 0.045M
September 30, 2017 -0.0683M
June 30, 2017 -0.0341M
March 31, 2017 0.0656M
December 31, 2016 -0.0139M
September 30, 2016 0.0011M
June 30, 2016 -0.0074M
March 31, 2016 -0.0091M
December 31, 2015 -0.0177M
September 30, 2015 -0.0446M
June 30, 2015 -0.0658M
March 31, 2015 -0.1215M
December 31, 2014 -0.117M
September 30, 2014 -0.10M
June 30, 2014 -0.0958M
March 31, 2014 -0.0525M
December 31, 2013 -0.0601M
September 30, 2013 -0.061M
June 30, 2013 -0.0513M
March 31, 2013 -0.2861M
December 31, 2012 -0.1095M

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

-0.8634M
Minimum
Sep 2019
0.2279M
Maximum
Sep 2020
-0.3167M
Average
-0.3416M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks