Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -1.836M
September 30, 2023 -2.725M
June 30, 2023 -1.787M
March 31, 2023 -1.169M
December 31, 2022 -0.877M
September 30, 2022 -3.145M
June 30, 2022 -5.518M
March 31, 2022 -7.484M
December 31, 2021 -5.948M
September 30, 2021 -2.803M
June 30, 2021 -1.058M
March 31, 2021 -0.278M
December 31, 2020 -3.006M
September 30, 2020 -4.041M
June 30, 2020 -5.023M
March 31, 2020 -6.580M
December 31, 2019 -9.129M
September 30, 2019 -11.51M
June 30, 2019 -13.32M
March 31, 2019 -15.25M
December 31, 2018 -13.92M
September 30, 2018 -12.81M
June 30, 2018 -11.07M
Date Value
March 31, 2018 -8.433M
December 31, 2017 -7.012M
September 30, 2017 -6.378M
June 30, 2017 -6.147M
March 31, 2017 -5.809M
December 31, 2016 -4.955M
September 30, 2016 -3.077M
June 30, 2016 -1.827M
March 31, 2016 -0.7459M
December 31, 2015 -1.188M
September 30, 2015 -2.248M
June 30, 2015 -1.952M
March 31, 2015 -1.758M
December 31, 2014 -1.084M
September 30, 2014 -0.0864M
June 30, 2014 -0.0719M
March 31, 2014 -0.0833M
December 31, 2013 -0.0651M
September 30, 2013 -0.0579M
June 30, 2013 -0.0742M
March 31, 2013 -0.0624M
December 31, 2012 -0.0672M

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

-13.32M
Minimum
Jun 2019
-0.278M
Maximum
Mar 2021
-4.591M
Average
-3.145M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks