Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -75.75M
March 31, 2023 2.957M
September 30, 2022 20.64M
March 31, 2022 -56.26M
September 30, 2021 -52.91M
March 31, 2021 2.422M
September 30, 2020 -1.616M
March 31, 2020 10.94M
Date Value
September 30, 2019 -0.6675M
March 31, 2019 -5.289M
September 30, 2018 -2.725M
March 31, 2018 -3.114M
September 30, 2017 2.005M
March 31, 2017 -2.174M
September 30, 2016 -0.6409M

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

-75.75M
Minimum
Sep 2023
20.64M
Maximum
Sep 2022
-16.69M
Average
-0.6675M
Median
Sep 2019