Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -5.252M
March 31, 2023 -5.799M
September 30, 2022 -4.614M
March 31, 2022 0.0402M
September 30, 2021 0.3222M
Date Value
March 31, 2021 -0.469M
September 30, 2020 -0.144M
March 31, 2020 2.488M
September 30, 2019 4.670M

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

-5.799M
Minimum
Mar 2023
4.670M
Maximum
Sep 2019
-0.9731M
Average
-0.144M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks