Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -0.9671M
December 31, 2023 -1.104M
September 30, 2023 -1.356M
June 30, 2023 -1.409M
March 31, 2023 -1.126M
December 31, 2022 -1.126M
September 30, 2022 -1.239M
June 30, 2022 -1.354M
March 31, 2022 -3.048M
December 31, 2021 -1.439M
September 30, 2021 0.7052M
Date Value
June 30, 2021 0.983M
March 31, 2021 2.424M
December 31, 2020 0.9969M
September 30, 2020 -0.1082M
June 30, 2020 -0.1745M
March 31, 2020 -0.2551M
December 31, 2019 -0.2976M
September 30, 2019 -1.079M
June 30, 2019 -0.9815M
March 31, 2019 -1.044M
December 31, 2018 -1.035M

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

-3.048M
Minimum
Mar 2022
2.424M
Maximum
Mar 2021
-0.5977M
Average
-1.030M
Median

Cash from Operations (TTM) Benchmarks