Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 2.663M
December 31, 2023 2.325M
September 30, 2023 1.598M
June 30, 2023 0.7285M
March 31, 2023 -0.1619M
Date Value
December 31, 2022 -0.1389M
September 30, 2022 -0.1261M
June 30, 2022 0.6964M
March 31, 2022 0.3511M
December 31, 2021 0.4517M

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

-0.1619M
Minimum
Mar 2023
2.663M
Maximum
Mar 2024
0.8386M
Average
0.574M
Median

Cash from Operations (TTM) Benchmarks