Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2021 -15.33M
December 31, 2020 -21.98M
September 30, 2020 -14.74M
Date Value
June 30, 2020 -12.60M
March 31, 2020 -9.434M
December 31, 2019 -8.038M

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

-21.98M
Minimum
Dec 2020
-8.038M
Maximum
Dec 2019
-13.69M
Average
-13.67M
Median