Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -0.1175M
June 30, 2023 -0.1296M
March 31, 2023 -0.1137M
December 31, 2022 -0.0439M
September 30, 2022 -0.038M
June 30, 2022 -0.0275M
March 31, 2022 -0.0214M
December 31, 2021 -0.0011M
September 30, 2021 -0.025M
June 30, 2021 -0.0351M
March 31, 2021 -0.0379M
December 31, 2020 -0.0364M
Date Value
September 30, 2020 -0.0201M
June 30, 2020 -0.008M
March 31, 2020 -0.003M
December 31, 2019 0.00
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019 0.00
December 31, 2018 -0.0094M
September 30, 2018 -0.0096M
June 30, 2018 -0.005M
March 31, 2018 -0.024M
December 31, 2017 -0.0197M

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

-0.1296M
Minimum
Jun 2023
--
Maximum
Jun 2019
-0.0366M
Average
-0.0263M
Median

Cash from Operations (TTM) Benchmarks