Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 -3.054M
June 30, 2024 -2.872M
March 31, 2024 -2.732M
December 31, 2023 -4.245M
September 30, 2023 -3.200M
June 30, 2023 -3.879M
March 31, 2023 -5.775M
December 31, 2022 -7.432M
Date Value
September 30, 2022 -11.29M
June 30, 2022 -12.75M
March 31, 2022 -13.95M
December 31, 2021 -12.94M
September 30, 2021 -8.063M
June 30, 2021 -4.966M
March 31, 2021 -1.154M
December 31, 2020 1.526M

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

-13.95M
Minimum
Mar 2022
1.526M
Maximum
Dec 2020
-6.048M
Average
-4.605M
Median

Cash from Operations (TTM) Benchmarks