Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -6.529M
September 30, 2023 -6.691M
June 30, 2023 -6.745M
March 31, 2023 -6.788M
December 31, 2022 -7.259M
September 30, 2022 -11.66M
June 30, 2022 -10.98M
Date Value
March 31, 2022 -10.04M
December 31, 2021 -8.454M
September 30, 2021 -2.841M
June 30, 2021 -1.819M
March 31, 2021 -1.475M
December 31, 2020 -1.096M

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

-11.66M
Minimum
Sep 2022
-1.096M
Maximum
Dec 2020
-6.336M
Average
-6.745M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks

Phunware Inc -18.44M
Auddia Inc -4.504M
Rumble Inc -92.91M
Issuer Direct Corp 3.06M
WaveDancer Inc -2.815M