Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -1.027M
June 30, 2023 -1.055M
March 31, 2023 -1.037M
December 31, 2022 -0.9744M
Date Value
September 30, 2022 -0.9692M
June 30, 2022 -0.7003M
March 31, 2022 -0.6209M
December 31, 2021 -0.5551M

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

-1.055M
Minimum
Jun 2023
-0.5551M
Maximum
Dec 2021
-0.8674M
Average
-0.9718M
Median

Cash from Operations (TTM) Benchmarks