Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -16.70M
September 30, 2023 -32.28M
June 30, 2023 -48.89M
March 31, 2023 -47.25M
December 31, 2022 -37.40M
September 30, 2022 -21.64M
June 30, 2022 -7.281M
March 31, 2022 -5.799M
December 31, 2021 -5.312M
September 30, 2021 -5.210M
June 30, 2021 -2.291M
March 31, 2021 -4.631M
December 31, 2020 -1.994M
September 30, 2020 -6.162M
June 30, 2020 -16.57M
March 31, 2020 -20.16M
December 31, 2019 -22.40M
September 30, 2019 -2.911M
June 30, 2019 6.610M
March 31, 2019 9.939M
December 31, 2018 10.55M
September 30, 2018 -7.153M
Date Value
June 30, 2018 -5.766M
March 31, 2018 -5.581M
December 31, 2017 -6.361M
September 30, 2017 -5.022M
June 30, 2017 -5.412M
March 31, 2017 -4.966M
December 31, 2016 -5.582M
September 30, 2016 -5.713M
June 30, 2016 -2.874M
March 31, 2016 -4.679M
December 31, 2015 -7.589M
September 30, 2015 4.816M
June 30, 2015 1.942M
March 31, 2015 3.532M
December 31, 2014 7.778M
September 30, 2014 -2.899M
June 30, 2014 -2.892M
March 31, 2014 -2.692M
December 31, 2013 -2.385M
September 30, 2013 -2.022M
June 30, 2013 -2.878M
March 31, 2013 -2.917M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-48.89M
Minimum
Jun 2023
6.610M
Maximum
Jun 2019
-15.70M
Average
-7.281M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks