Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -4.783M
September 30, 2023 -4.157M
June 30, 2023 -3.631M
March 31, 2023 -2.347M
December 31, 2022 -2.244M
September 30, 2022 -2.518M
June 30, 2022 -2.337M
March 31, 2022 -2.427M
December 31, 2021 -2.552M
September 30, 2021 -2.408M
June 30, 2021 -2.465M
March 31, 2021 -2.133M
December 31, 2020 -1.430M
September 30, 2020 -1.464M
June 30, 2020 -1.593M
March 31, 2020 -1.853M
December 31, 2019 -2.224M
September 30, 2019 -1.943M
June 30, 2019 -1.556M
March 31, 2019 -1.117M
December 31, 2018 -1.443M
September 30, 2018 -1.482M
June 30, 2018 -1.614M
March 31, 2018 -1.710M
December 31, 2017 -1.496M
Date Value
September 30, 2017 -1.620M
June 30, 2017 -1.421M
March 31, 2017 -0.6725M
December 31, 2016 -0.5132M
September 30, 2016 0.2371M
June 30, 2016 -0.3863M
March 31, 2016 -0.7884M
December 31, 2015 -0.703M
September 30, 2015 -1.327M
June 30, 2015 -0.7214M
March 31, 2015 -0.8095M
December 31, 2014 -0.7083M
September 30, 2014 -0.274M
June 30, 2014 -0.1849M
March 31, 2014 -0.2054M
December 31, 2013 -0.1036M
September 30, 2013 -0.3894M
June 30, 2013 -0.2251M
March 31, 2013 -0.0316M
December 31, 2012 -0.3143M
September 30, 2012 -0.164M
June 30, 2012 -0.1876M
March 31, 2012 -0.297M
December 31, 2011 -0.3781M
September 30, 2011 -0.45M

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

-4.783M
Minimum
Dec 2023
-1.430M
Maximum
Dec 2020
-2.424M
Average
-2.337M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks