Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -1.180M
September 30, 2023 -1.618M
June 30, 2023 -1.624M
March 31, 2023 -1.713M
December 31, 2022 -1.930M
September 30, 2022 -1.723M
June 30, 2022 -1.922M
March 31, 2022 -0.6332M
December 31, 2021 -0.1522M
September 30, 2021 0.4067M
June 30, 2021 0.6071M
Date Value
March 31, 2021 -0.3083M
December 31, 2020 -0.3028M
September 30, 2020 -0.2693M
June 30, 2020 -0.2973M
March 31, 2020 -0.6525M
December 31, 2019 -1.155M
September 30, 2019 -1.510M
June 30, 2019 -2.489M
March 31, 2019 -4.764M
December 31, 2018 -6.274M

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

-2.489M
Minimum
Jun 2019
0.6071M
Maximum
Jun 2021
-0.9719M
Average
-1.155M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks