Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -5.401M
September 30, 2023 -2.629M
June 30, 2023
March 31, 2023
July 31, 2022
Date Value
June 30, 2022
April 30, 2022 -0.3724M
January 31, 2022 -0.3773M
October 31, 2021 -0.388M
July 31, 2021 -0.3646M

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

-5.401M
Minimum
Dec 2023
-0.3646M
Maximum
Jul 2021
-1.589M
Average
-0.3827M
Median

Cash from Operations (TTM) Benchmarks