Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 29.64M
September 30, 2023 12.63M
June 30, 2023 -2.33M
March 31, 2023 4.898M
December 31, 2022 -38.05M
September 30, 2022 -31.80M
June 30, 2022 -25.85M
Date Value
March 31, 2022 -32.16M
December 31, 2021 1.746M
September 30, 2021 -16.59M
June 30, 2021 -28.64M
March 31, 2021 -11.80M
December 31, 2020 -14.99M

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

-38.05M
Minimum
Dec 2022
29.64M
Maximum
Dec 2023
-11.79M
Average
-14.99M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks