Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.1123M
March 31, 2026 -0.4314M
December 31, 2025 -0.7891M
September 30, 2025 -2.030M
June 30, 2025 -1.769M
March 31, 2025 -1.750M
December 31, 2024 -1.697M
September 30, 2024 -2.822M
June 30, 2024 -2.157M
March 31, 2024 -2.212M
December 31, 2023 -2.274M
September 30, 2023 -1.394M
June 30, 2023 -1.857M
March 31, 2023 -1.685M
December 31, 2022 -1.448M
September 30, 2022 -1.351M
June 30, 2022 -2.044M
March 31, 2022 -1.991M
December 31, 2021 -2.415M
September 30, 2021 -1.834M
June 30, 2021 -0.9459M
March 31, 2021 -1.029M
December 31, 2020 -0.5636M
September 30, 2020 -1.692M
June 30, 2020 -3.406M
Date Value
March 31, 2020 -3.304M
December 31, 2019 -3.294M
September 30, 2019 -3.155M
June 30, 2019 -1.465M
March 31, 2019 -1.266M
December 31, 2018 -0.9411M
September 30, 2018 -0.2062M
June 30, 2018 -0.0378M
March 31, 2018 0.00
December 31, 2017 0.00
September 30, 2017 0.00
June 30, 2017 0.0043M
March 31, 2017 -0.0048M
December 31, 2016 -0.0224M
September 30, 2016 -0.3631M
June 30, 2016 -1.105M
March 31, 2016 -1.919M
December 31, 2015 -2.549M
September 30, 2015 -2.904M
June 30, 2015 -2.646M
March 31, 2015 -2.183M
December 31, 2014 -1.541M
September 30, 2014 -0.8469M
June 30, 2014 -0.3703M
March 31, 2014 -0.0117M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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American Green, Inc. --
Hero Technologies, Inc. --
WEED, Inc. -0.2011M
Jetblack Corp. 0.057M
THC BioMed International Ltd. --