Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -40.02M
June 30, 2023 -55.87M
December 31, 2022 22.38M
Date Value
June 30, 2022 38.35M
December 31, 2021 -22.37M

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

-55.87M
Minimum
Jun 2023
38.35M
Maximum
Jun 2022
-11.50M
Average
-22.37M
Median
Dec 2021