Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -8.869M
September 30, 2023 -10.01M
June 30, 2023 -9.999M
March 31, 2023 -11.02M
December 31, 2022 -10.20M
September 30, 2022 -11.39M
June 30, 2022 -12.36M
Date Value
March 31, 2022 -14.05M
December 31, 2021 -10.52M
September 30, 2021 -8.308M
June 30, 2021 -4.899M
March 31, 2021 -1.920M
December 31, 2020 -0.8805M
September 30, 2020 -0.0677M

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

-14.05M
Minimum
Mar 2022
-0.0677M
Maximum
Sep 2020
-8.178M
Average
-10.00M
Median

Cash from Operations (TTM) Benchmarks