Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -5.626M
September 30, 2023 -30.21M
June 30, 2023 -40.45M
March 31, 2023 -45.66M
December 31, 2022 -41.66M
September 30, 2022 -38.44M
June 30, 2022 -39.34M
March 31, 2022 -36.78M
December 31, 2021 -18.98M
September 30, 2021 -16.63M
June 30, 2021 -13.45M
Date Value
March 31, 2021 6.485M
December 31, 2020 9.865M
September 30, 2020 14.79M
June 30, 2020 18.50M
March 31, 2020 5.476M
December 31, 2019 7.015M
September 30, 2019 -0.6886M
June 30, 2019 -3.319M
March 31, 2019 -8.498M
December 31, 2018 -12.30M

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

-45.66M
Minimum
Mar 2023
18.50M
Maximum
Jun 2020
-14.16M
Average
-13.45M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks