Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -9.888M
September 30, 2023 -2.809M
June 30, 2023 -0.9729M
March 31, 2023 9.928M
December 31, 2022 18.06M
September 30, 2022 17.45M
June 30, 2022 16.73M
March 31, 2022 6.857M
December 31, 2021 3.170M
September 30, 2021 0.8773M
June 30, 2021 -3.090M
March 31, 2021 -1.670M
December 31, 2020 -1.723M
September 30, 2020 -1.562M
June 30, 2020 -1.791M
March 31, 2020 -1.158M
December 31, 2019 -0.5923M
September 30, 2019 -1.027M
June 30, 2019 -0.3017M
March 31, 2019 -0.5349M
December 31, 2018 -0.5649M
September 30, 2018 -0.6074M
June 30, 2018 -0.3351M
March 31, 2018 -0.3152M
December 31, 2017 -0.236M
Date Value
September 30, 2017 -0.2316M
June 30, 2017 -0.177M
March 31, 2017 -0.1369M
December 31, 2016 -0.0819M
September 30, 2016 -0.0352M
June 30, 2016 -0.0586M
March 31, 2016 -0.1186M
December 31, 2015 -0.117M
September 30, 2015 -0.1442M
June 30, 2015 -0.1515M
March 31, 2015 -0.1151M
December 31, 2014 -0.1546M
September 30, 2014 -0.1451M
June 30, 2014 -0.1675M
March 31, 2014 -0.139M
December 31, 2013 -0.1094M
September 30, 2013 -0.0877M
June 30, 2013 -0.0754M
March 31, 2013 -0.1602M
December 31, 2012 -0.1752M
September 30, 2012 -0.2131M
June 30, 2012 -0.2279M
March 31, 2012 -0.1694M
December 31, 2011 -0.2637M
September 30, 2011 -0.3133M

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

-9.888M
Minimum
Dec 2023
18.06M
Maximum
Dec 2022
2.446M
Average
-0.9729M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks