Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -0.9527M
June 30, 2023 -1.169M
March 31, 2023 -1.167M
December 31, 2022 -1.149M
September 30, 2022 -0.8292M
June 30, 2022 -1.184M
March 31, 2022 -1.512M
December 31, 2021 -1.613M
September 30, 2021 -2.057M
June 30, 2021 -1.916M
March 31, 2021 -1.300M
December 31, 2020 -1.289M
September 30, 2020 -1.368M
June 30, 2020 -1.112M
March 31, 2020 -1.312M
December 31, 2019 -1.163M
September 30, 2019 -0.922M
June 30, 2019 -0.7587M
March 31, 2019 -0.5342M
December 31, 2018 -0.7811M
September 30, 2018 -0.9984M
June 30, 2018 -1.101M
March 31, 2018 -1.813M
December 31, 2017 -1.643M
September 30, 2017 -1.492M
Date Value
June 30, 2017 -1.231M
March 31, 2017 -0.6787M
December 31, 2016 -0.778M
September 30, 2016 -0.7832M
June 30, 2016 -1.027M
March 31, 2016 -0.9828M
December 31, 2015 -1.002M
September 30, 2015 -1.320M
June 30, 2015 -1.649M
March 31, 2015 -1.925M
December 31, 2014 -2.14M
September 30, 2014 -2.262M
June 30, 2014 -2.118M
March 31, 2014 -2.046M
December 31, 2013 -2.394M
September 30, 2013 -2.255M
June 30, 2013 -1.654M
March 31, 2013 -1.845M
December 31, 2012 -1.730M
September 30, 2012 -0.23M
June 30, 2012 -1.404M
March 31, 2012 -1.572M
December 31, 2011 -2.490M
September 30, 2011 -5.924M
June 30, 2011 -5.732M

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

-2.057M
Minimum
Sep 2021
-0.7587M
Maximum
Jun 2019
-1.265M
Average
-1.177M
Median