Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2023 -25.63M
March 31, 2023 -23.84M
December 31, 2022 -20.37M
September 30, 2022 -17.56M
June 30, 2022 -14.89M
March 31, 2022 -14.79M
Date Value
December 31, 2021 -12.37M
September 30, 2021 -11.04M
June 30, 2021 -9.356M
March 31, 2021 -4.622M
December 31, 2020 -5.242M

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

-25.63M
Minimum
Jun 2023
-4.622M
Maximum
Mar 2021
-14.52M
Average
-14.79M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks