Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -7.540M
September 30, 2023 -5.852M
June 30, 2023 -6.064M
March 31, 2023 -5.447M
December 31, 2022 -4.132M
September 30, 2022 -4.494M
June 30, 2022 -1.452M
March 31, 2022 -1.121M
December 31, 2021 -1.068M
September 30, 2021 -4.581M
June 30, 2021 8.202M
March 31, 2021 2.206M
December 31, 2020 3.926M
September 30, 2020 6.987M
June 30, 2020 -5.977M
March 31, 2020 -0.6825M
December 31, 2019 -1.923M
September 30, 2019 -0.0057M
June 30, 2019 0.4997M
Date Value
March 31, 2019 0.0523M
December 31, 2018 -0.127M
September 30, 2018 -1.117M
June 30, 2018 -1.379M
March 31, 2018 -0.7469M
December 31, 2017 -0.4167M
September 30, 2017 -0.3674M
June 30, 2017 -0.1104M
March 31, 2017 0.142M
December 31, 2016 -0.0004M
September 30, 2016 -0.0151M
June 30, 2016 -0.0235M
March 31, 2016 -0.0382M
December 31, 2015 -0.0547M
September 30, 2015 -0.0441M
June 30, 2015 -0.0524M
March 31, 2015 -0.0397M
December 31, 2014 -0.0279M

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

-7.540M
Minimum
Dec 2023
8.202M
Maximum
Jun 2021
-1.501M
Average
-1.452M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks