Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -10.78M
September 30, 2023 -12.27M
June 30, 2023 -16.73M
March 31, 2023 -18.06M
December 31, 2022 -17.89M
Date Value
September 30, 2022 -18.36M
June 30, 2022 -15.47M
March 31, 2022 -11.16M
December 31, 2021 -8.242M

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

-18.36M
Minimum
Sep 2022
-8.242M
Maximum
Dec 2021
-14.33M
Average
-15.47M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks