Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -0.18M
June 30, 2023 -0.1028M
March 31, 2023 -0.0315M
December 31, 2022 -0.013M
September 30, 2022 -0.0019M
June 30, 2022 -0.0236M
March 31, 2022 -0.0184M
December 31, 2021 -0.0316M
Date Value
September 30, 2021 -0.0927M
June 30, 2021 -0.1044M
March 31, 2021 -0.1264M
December 31, 2020 -0.1294M
September 30, 2020 -0.1328M
June 30, 2020 -0.1469M
March 31, 2020 -0.1324M
December 31, 2019 -0.1242M

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

-0.18M
Minimum
Sep 2023
-0.0019M
Maximum
Sep 2022
-0.087M
Average
-0.1036M
Median