Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2022 -2.745M
September 30, 2022 -0.8194M
June 30, 2022 -1.684M
March 31, 2022 -1.354M
December 31, 2021 0.2862M
September 30, 2021 -0.7193M
June 30, 2021 -0.1592M
March 31, 2021 0.151M
December 31, 2020 -1.352M
September 30, 2020 -0.5067M
June 30, 2020 1.676M
March 31, 2020 1.972M
December 31, 2019 2.423M
September 30, 2019 2.596M
June 30, 2019 0.5238M
March 31, 2019 0.3052M
December 31, 2018 0.4603M
September 30, 2018 1.172M
June 30, 2018 0.9783M
March 31, 2018 1.032M
December 31, 2017 0.158M
September 30, 2017 -0.3375M
June 30, 2017 0.0761M
March 31, 2017 0.7523M
December 31, 2016 1.238M
Date Value
September 30, 2016 -0.0856M
June 30, 2016 0.5235M
March 31, 2016 -0.2787M
December 31, 2015 -1.390M
September 30, 2015 1.152M
June 30, 2015 0.3451M
March 31, 2015 0.2894M
December 31, 2014 1.012M
September 30, 2014 -0.3137M
June 30, 2014 -0.1369M
March 31, 2014 0.0314M
December 31, 2013 0.4661M
September 30, 2013 0.2468M
June 30, 2013 1.299M
March 31, 2013 1.763M
December 31, 2012 1.083M
September 30, 2012 0.807M
June 30, 2012 -0.3638M
March 31, 2012 0.4368M
December 31, 2011 1.477M
September 30, 2011 1.074M
June 30, 2011 1.238M
March 31, 2011 0.4083M
December 31, 2010 0.1104M
September 30, 2010 -0.1118M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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HealthStream, Inc. 71.79M
Simulations Plus, Inc. 24.94M
CareView Communications, Inc. 0.1498M
Glow Holdings, Inc. -0.1132M
E-Buy Home, Inc. --