Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -2.338M
September 30, 2023 -1.854M
June 30, 2023 -1.304M
March 31, 2023 -1.413M
December 31, 2022 -1.619M
September 30, 2022 -1.926M
June 30, 2022 -1.947M
March 31, 2022 -1.816M
December 31, 2021 -1.556M
September 30, 2021 -1.039M
June 30, 2021 -0.9478M
Date Value
March 31, 2021 -1.001M
December 31, 2020 -0.8694M
September 30, 2020 -0.9017M
June 30, 2020 -0.787M
March 31, 2020 -0.4502M
December 31, 2019 -0.3732M
September 30, 2019 0.1096M
June 30, 2019 0.0808M
March 31, 2019 -0.0334M
December 31, 2018 -0.02M

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

-2.338M
Minimum
Dec 2023
0.1096M
Maximum
Sep 2019
-1.155M
Average
-1.039M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks