Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2022 -0.3858M
December 31, 2021 -0.3416M
September 30, 2021 -0.2857M
June 30, 2021 -0.2568M
March 31, 2021 -0.0117M
December 31, 2020 -0.2846M
September 30, 2020 -0.8703M
June 30, 2020 -1.82M
March 31, 2020 -2.298M
December 31, 2019 -2.979M
September 30, 2019 -2.856M
June 30, 2019 -2.196M
March 31, 2019 -1.999M
December 31, 2018 -1.288M
September 30, 2018 -0.9933M
June 30, 2018 -0.8677M
March 31, 2018 -0.8855M
December 31, 2017 -0.9511M
September 30, 2017 -0.9819M
Date Value
June 30, 2017 -0.8305M
March 31, 2017 -0.6459M
December 31, 2016 -0.3648M
September 30, 2016 -0.2383M
June 30, 2016 -0.2604M
March 31, 2016 -0.2892M
December 31, 2015 -0.3979M
September 30, 2015 -0.3824M
June 30, 2015 -0.4177M
March 31, 2015 -0.3706M
December 31, 2014 -0.2475M
September 30, 2014 -0.1855M
June 30, 2014 -0.117M
March 31, 2014 -0.014M
December 31, 2013 0.00
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013 -0.0008M
December 31, 2012 -0.0033M

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

-2.979M
Minimum
Dec 2019
-0.0117M
Maximum
Mar 2021
-1.216M
Average
-0.628M
Median

Cash from Operations (TTM) Benchmarks