Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 5.783M
June 30, 2023 -5.117M
March 31, 2023 -1.765M
December 31, 2022 -0.7611M
Date Value
September 30, 2022 -15.56M
June 30, 2022 -7.658M
March 31, 2022 -4.495M
December 31, 2021 -0.5953M

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

-15.56M
Minimum
Sep 2022
5.783M
Maximum
Sep 2023
-3.771M
Average
-3.13M
Median

Cash from Operations (TTM) Benchmarks