Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -52.64M
September 30, 2023 -36.68M
June 30, 2023 -0.648M
March 31, 2023 13.26M
December 31, 2022 11.28M
September 30, 2022 7.027M
June 30, 2022 -12.90M
March 31, 2022 -19.01M
December 31, 2021 -14.27M
September 30, 2021 -16.42M
June 30, 2021 -19.70M
March 31, 2021 -21.48M
December 31, 2020 -16.46M
September 30, 2020 -18.63M
June 30, 2020 -16.15M
March 31, 2020 -11.13M
December 31, 2019 -12.56M
September 30, 2019 -9.619M
June 30, 2019 -9.862M
March 31, 2019 -12.76M
December 31, 2018 -14.09M
September 30, 2018 -5.748M
June 30, 2018 -9.365M
March 31, 2018 -9.374M
December 31, 2017 -8.755M
Date Value
September 30, 2017 -11.22M
June 30, 2017 -13.58M
March 31, 2017 -5.645M
December 31, 2016 -1.86M
September 30, 2016 0.133M
June 30, 2016 7.774M
March 31, 2016 3.634M
December 31, 2015 -0.433M
September 30, 2015 -2.615M
June 30, 2015 -1.36M
March 31, 2015 -1.122M
December 31, 2014 0.321M
September 30, 2014 -8.558M
June 30, 2014 -18.78M
March 31, 2014 -21.92M
December 31, 2013 -23.00M
September 30, 2013 -23.83M
June 30, 2013 -19.16M
March 31, 2013 -15.97M
December 31, 2012 -11.89M
September 30, 2012 -10.05M
June 30, 2012 -3.439M
March 31, 2012 -7.183M
December 31, 2011 -0.49M
September 30, 2011 2.075M

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

-52.64M
Minimum
Dec 2023
13.26M
Maximum
Mar 2023
-13.51M
Average
-14.27M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks