Cyanotech Cash from Operations (TTM) Insights

Cyanotech Corp (CYAN)

0.33 0.00 (0.00%) USD | OTCM | Apr 17, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-0.179M
September 30, 2023	0.598M
June 30, 2023	-1.397M
March 31, 2023	-2.10M
December 31, 2022	-1.648M
September 30, 2022	-0.507M
June 30, 2022	2.938M
March 31, 2022	2.379M
December 31, 2021	2.825M
September 30, 2021	1.685M
June 30, 2021	0.688M
March 31, 2021	2.40M
December 31, 2020	1.958M
September 30, 2020	2.963M
June 30, 2020	1.97M
March 31, 2020	1.243M
December 31, 2019	-0.601M
September 30, 2019	-0.113M
June 30, 2019	-0.855M
March 31, 2019	-0.847M
December 31, 2018	-0.02M
September 30, 2018	-1.214M
June 30, 2018	0.415M
March 31, 2018	1.49M
December 31, 2017	1.796M

Date	Value
September 30, 2017	1.70M
June 30, 2017	1.258M
March 31, 2017	1.22M
December 31, 2016	0.532M
September 30, 2016	1.521M
June 30, 2016	1.15M
March 31, 2016	0.745M
December 31, 2015	1.727M
September 30, 2015	1.003M
June 30, 2015	1.193M
March 31, 2015	1.208M
December 31, 2014	2.693M
September 30, 2014	2.316M
June 30, 2014	2.222M
March 31, 2014	2.149M
December 31, 2013	1.247M
September 30, 2013	1.422M
June 30, 2013	1.391M
March 31, 2013	1.897M
December 31, 2012	2.199M
September 30, 2012	2.951M
June 30, 2012	3.983M
March 31, 2012	5.082M
December 31, 2011	5.069M
September 30, 2011	4.512M

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

-2.10M

Minimum

Mar 2023

2.963M

Maximum

Sep 2020

0.7498M

Average

0.688M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks