Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -7.483M
June 30, 2023 -22.53M
March 31, 2023 -21.70M
December 31, 2022 -26.64M
September 30, 2022 -22.94M
June 30, 2022 -12.48M
March 31, 2022 -23.93M
December 31, 2021 -23.68M
Date Value
September 30, 2021 -24.12M
June 30, 2021 -24.06M
March 31, 2021 -17.24M
December 31, 2020 -14.89M
September 30, 2020 -19.91M
June 30, 2020 -19.88M
March 31, 2020 -20.99M
December 31, 2019 -16.07M

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

-26.64M
Minimum
Dec 2022
-7.483M
Maximum
Sep 2023
-19.91M
Average
-21.35M
Median

Cash from Operations (TTM) Benchmarks