Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -0.757M
September 30, 2023 0.415M
June 30, 2023 3.356M
March 31, 2023 0.399M
December 31, 2022 -1.851M
September 30, 2022 -2.891M
June 30, 2022 5.003M
March 31, 2022 14.64M
December 31, 2021 8.126M
September 30, 2021 -4.20M
June 30, 2021 -17.92M
March 31, 2021 -21.92M
December 31, 2020 -14.87M
September 30, 2020 -4.413M
June 30, 2020 -0.3825M
March 31, 2020 -0.0754M
December 31, 2019 -1.324M
September 30, 2019 -2.424M
June 30, 2019 -2.275M
March 31, 2019 -2.478M
December 31, 2018 -3.352M
September 30, 2018 -4.213M
June 30, 2018 -4.514M
March 31, 2018 -3.817M
December 31, 2017 -3.583M
Date Value
September 30, 2017 -3.898M
June 30, 2017 -4.382M
March 31, 2017 -5.784M
September 30, 2016 -6.348M
June 30, 2016 -5.881M
March 31, 2016 -6.306M
December 31, 2015 -5.628M
September 30, 2015 -5.296M
June 30, 2015 -5.085M
March 31, 2015 -4.128M
December 31, 2014 -4.056M
September 30, 2014 -3.837M
June 30, 2014 -4.127M
March 31, 2014 -4.381M
December 31, 2013 -4.266M
September 30, 2013 -4.447M
June 30, 2013 -4.531M
March 31, 2013 -4.785M
December 31, 2012 -5.785M
September 30, 2012 -6.245M
June 30, 2012 -6.658M
March 31, 2012 -6.780M
December 31, 2011 -5.846M
September 30, 2011 -5.770M
June 30, 2011 -5.111M

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

-21.92M
Minimum
Mar 2021
14.64M
Maximum
Mar 2022
-2.282M
Average
-1.324M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks