Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 25.63M
September 30, 2023 26.57M
June 30, 2023 22.30M
March 31, 2023 19.18M
December 31, 2022 14.16M
Date Value
September 30, 2022 0.823M
June 30, 2022 -9.328M
March 31, 2022 -5.182M
December 31, 2021 -0.318M

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

-9.328M
Minimum
Jun 2022
26.57M
Maximum
Sep 2023
10.43M
Average
14.16M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks