Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 -0.0236M
June 30, 2021 -0.0537M
March 31, 2021 -0.0805M
June 30, 2017 -0.1009M
March 31, 2017 -0.114M
December 31, 2016 -0.1152M
September 30, 2016 -0.1167M
June 30, 2016 -0.1251M
March 31, 2016 -0.1276M
December 31, 2015 -0.1331M
September 30, 2015 -0.1546M
June 30, 2015 -0.1698M
March 31, 2015 -0.171M
December 31, 2014 -0.204M
September 30, 2014 -0.2341M
June 30, 2014 0.524M
Date Value
March 31, 2014 -0.7574M
December 31, 2013 -0.7974M
September 30, 2013 -0.9194M
June 30, 2013 -1.457M
March 31, 2013 0.4456M
December 31, 2012 0.7881M
September 30, 2012 0.6654M
June 30, 2012 0.7372M
March 31, 2012 0.3687M
December 31, 2011 2.223M
September 30, 2011 2.276M
June 30, 2011 1.947M
March 31, 2011 1.656M
December 31, 2010 -0.4477M
September 30, 2010 -0.0031M
June 30, 2010 0.0715M
March 31, 2010 -0.0673M
December 31, 2009 -0.238M
September 30, 2009 -0.7808M
June 30, 2009 -1.013M
March 31, 2009 -1.046M
December 31, 2008 -1.648M
September 30, 2008 -1.610M
June 30, 2008 -1.407M
March 31, 2008 -1.191M

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

-0.0805M
Minimum
Mar 2021
--
Maximum
Dec 2021
-0.0132M
Average
--
Median
Dec 2021

Cash from Operations (TTM) Benchmarks