Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -18.14M
September 30, 2023 -24.24M
June 30, 2023 -24.35M
March 31, 2023 -24.45M
December 31, 2022 -13.36M
September 30, 2022 -2.704M
June 30, 2022 0.204M
March 31, 2022 -1.303M
December 31, 2021 -10.73M
September 30, 2021 -20.22M
June 30, 2021 -19.61M
March 31, 2021 -15.88M
December 31, 2020 -13.12M
September 30, 2020 -6.995M
June 30, 2020 -10.38M
March 31, 2020 -17.22M
December 31, 2019 -27.07M
Date Value
September 30, 2019 -53.02M
June 30, 2019 -66.69M
March 31, 2019 -76.20M
December 31, 2018 -79.20M
September 30, 2018 -70.03M
June 30, 2018 -63.78M
March 31, 2018 -55.76M
December 31, 2017 -51.08M
September 30, 2017 -42.45M
June 30, 2017 -35.36M
March 31, 2017 -29.29M
December 31, 2016 -22.71M
September 30, 2016 -20.08M
June 30, 2016 -16.86M
March 31, 2016 -14.55M
December 31, 2015 -13.90M

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

-66.69M
Minimum
Jun 2019
0.204M
Maximum
Jun 2022
-19.43M
Average
-17.22M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks