Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2018 0.1811M
September 30, 2018 0.2065M
June 30, 2018 -0.1071M
March 31, 2018 -0.1929M
December 31, 2017 -0.228M
September 30, 2017 -0.076M
June 30, 2017 -0.0819M
March 31, 2017 -0.0845M
December 31, 2016 -0.0149M
September 30, 2016 -0.0457M
June 30, 2016 -0.0397M
March 31, 2016 0.8292M
December 31, 2015 0.8235M
September 30, 2015 0.8386M
June 30, 2015 -0.1425M
March 31, 2015 -0.9596M
December 31, 2014 -1.025M
September 30, 2014 -1.110M
June 30, 2014 -0.1448M
March 31, 2014 -0.1698M
December 31, 2013 -0.1146M
September 30, 2013 -0.0467M
June 30, 2013 -0.0267M
March 31, 2013 -0.0366M
December 31, 2012 -0.0415M
Date Value
September 30, 2012 -0.0441M
June 30, 2012 -0.0457M
March 31, 2012 -0.0444M
December 31, 2011 -0.0423M
September 30, 2011 -0.0458M
June 30, 2011 -0.0523M
March 31, 2011 -0.048M
December 31, 2010 -0.0463M
September 30, 2010 -0.0366M
June 30, 2010 -0.0314M
March 31, 2010 -0.0256M
December 31, 2009 -0.024M
September 30, 2009 -0.0138M
June 30, 2009 -0.0058M
March 31, 2009 -0.0069M
December 31, 2008 -0.0012M
September 30, 2008 -0.0011M
June 30, 2008 -0.0118M
March 31, 2008 -0.0321M
December 31, 2007 -0.0792M
September 30, 2007 -0.1712M
June 30, 2007 -0.2796M
March 31, 2007 -0.4277M
December 31, 2006 -0.8065M
September 30, 2006 -0.7812M

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

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Median

Cash from Operations (TTM) Benchmarks

Vestiage Inc -0.0558M
Birks Group Inc --
Conn's Inc -51.23M
Envela Corp 5.843M
NFT Ltd -2.207M