Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2023 -7.940M
March 31, 2023 -9.556M
December 31, 2022 -10.45M
September 30, 2022 -10.43M
June 30, 2022 -11.92M
March 31, 2022 -12.83M
December 31, 2021 -14.45M
September 30, 2021 -14.08M
June 30, 2021 -13.46M
March 31, 2021 -11.49M
December 31, 2020 -9.778M
September 30, 2020 -9.467M
June 30, 2020 -9.218M
March 31, 2020 -9.686M
December 31, 2019 -10.11M
September 30, 2019 -9.760M
June 30, 2019 -11.25M
March 31, 2019 -10.13M
Date Value
December 31, 2018 -10.13M
September 30, 2018 -10.52M
June 30, 2018 -8.958M
March 31, 2018 -8.660M
December 31, 2017 -7.635M
September 30, 2017 -7.158M
June 30, 2017 -6.034M
March 31, 2017 -5.829M
December 31, 2016 -5.203M
September 30, 2016 -4.551M
June 30, 2016 -4.239M
March 31, 2016 -3.878M
December 31, 2015 -3.631M
September 30, 2015 -2.803M
June 30, 2015 -2.132M
March 31, 2015 -1.611M
December 31, 2014 -0.839M

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

-14.45M
Minimum
Dec 2021
-7.940M
Maximum
Jun 2023
-10.93M
Average
-10.43M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks