Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2022 -0.0048M
June 30, 2022 -0.0018M
March 31, 2022 -0.0038M
December 31, 2021 -0.0159M
September 30, 2021 -0.0365M
June 30, 2021 -0.0475M
March 31, 2021 -0.0486M
December 31, 2020 -0.0454M
September 30, 2020 -0.0352M
June 30, 2020 -0.0511M
March 31, 2020 -0.044M
December 31, 2019 -0.0343M
September 30, 2019 -0.0238M
June 30, 2019 0.00
March 31, 2019 0.00
December 31, 2018 0.00
September 30, 2018 0.00
June 30, 2018 0.00
March 31, 2018 0.00
December 31, 2017 0.00
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 0.0024M
Date Value
June 30, 2016 0.0023M
March 31, 2016 0.0003M
December 31, 2015 0.0022M
September 30, 2015 -0.0445M
June 30, 2015 -0.046M
March 31, 2015 -0.0493M
December 31, 2014 -0.0469M
September 30, 2014 -0.0013M
June 30, 2014 0.0017M
March 31, 2014 0.0055M
December 31, 2013 0.0014M
September 30, 2013 -0.0016M
June 30, 2013 -0.0068M
March 31, 2013 0.0033M
December 31, 2012 -0.0087M
September 30, 2012 -0.0007M
June 30, 2012 0.001M
March 31, 2012 -0.0036M
December 31, 2011 0.0063M
September 30, 2011 0.0025M
June 30, 2011 0.0048M
March 31, 2011 0.0008M
December 31, 2010 -0.0011M
September 30, 2010 0.0005M
June 30, 2010 0.0001M

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

-0.0511M
Minimum
Jun 2020
--
Maximum
Jun 2019
-0.0281M
Average
-0.0348M
Median

Cash from Operations (TTM) Benchmarks