Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2022 -5.817M
June 30, 2022 -7.256M
March 31, 2022 -5.775M
December 31, 2021 -5.100M
September 30, 2021 -5.774M
June 30, 2021 -4.784M
March 31, 2021 -4.192M
December 31, 2020 -2.345M
September 30, 2020 -1.321M
June 30, 2020 -1.231M
March 31, 2020 -2.706M
December 31, 2019 -3.016M
September 30, 2019 -1.987M
June 30, 2019 -2.414M
March 31, 2019 -3.966M
December 31, 2018 -3.676M
September 30, 2018 -4.091M
June 30, 2018 -3.040M
March 31, 2018 -0.0176M
December 31, 2017 -0.0441M
September 30, 2017 -0.0696M
June 30, 2017 -0.0741M
March 31, 2017 -0.0722M
December 31, 2016 -0.1391M
September 30, 2016 -0.1317M
Date Value
June 30, 2016 -0.1901M
March 31, 2016 -0.5474M
December 31, 2015 -0.4997M
September 30, 2015 -0.6322M
June 30, 2015 -0.6231M
March 31, 2015 -0.6474M
December 31, 2014 -0.4196M
September 30, 2014 -0.5212M
June 30, 2014 -2.610M
March 31, 2014 -3.138M
December 31, 2013 -2.071M
September 30, 2013 -1.400M
June 30, 2013 -1.801M
March 31, 2013 -2.305M
December 31, 2012 -4.046M
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011 -2.393M
December 31, 2010 -2.389M
September 30, 2010 -2.039M
June 30, 2010 0.7444M

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

-7.256M
Minimum
Jun 2022
-1.231M
Maximum
Jun 2020
-3.837M
Average
-3.604M
Median

Cash from Operations (TTM) Benchmarks