Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -11.88M
December 31, 2023 -13.72M
September 30, 2023 -15.62M
June 30, 2023 -17.67M
March 31, 2023 -17.58M
December 31, 2022 -16.17M
September 30, 2022 -16.65M
June 30, 2022 -16.10M
March 31, 2022 -14.84M
December 31, 2021 -12.70M
September 30, 2021 -11.55M
June 30, 2021 -9.617M
March 31, 2021 -7.607M
December 31, 2020 -7.807M
September 30, 2020 -5.872M
June 30, 2020 -5.469M
March 31, 2020 -4.572M
December 31, 2019 -2.85M
September 30, 2019 -2.966M
June 30, 2019 -2.977M
March 31, 2019 -3.279M
December 31, 2018 -4.631M
September 30, 2018 -5.794M
Date Value
June 30, 2018 -6.500M
March 31, 2018 -6.607M
December 31, 2017 -5.992M
September 30, 2017 -5.359M
June 30, 2017 -5.093M
March 31, 2017 -5.558M
December 31, 2016 -5.82M
September 30, 2016 -6.026M
June 30, 2016 -6.213M
March 31, 2016 -7.447M
December 31, 2015 -8.638M
September 30, 2015 -9.314M
June 30, 2015 -9.886M
March 31, 2015 -8.690M
December 31, 2014 -7.250M
September 30, 2014 -6.770M
June 30, 2014 -6.430M
March 31, 2014 -6.894M
December 31, 2013 -7.778M
September 30, 2013 -8.491M
June 30, 2013 -8.610M
March 31, 2013 -7.793M
December 31, 2012 -7.434M

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

-17.67M
Minimum
Jun 2023
-2.85M
Maximum
Dec 2019
-10.71M
Average
-11.71M
Median

Cash from Operations (TTM) Benchmarks