Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -3.529M
September 30, 2023 -3.126M
June 30, 2023 -2.815M
March 31, 2023 -2.894M
December 31, 2022 -2.958M
September 30, 2022 -2.908M
June 30, 2022 -2.755M
March 31, 2022 -2.433M
December 31, 2021 -1.969M
September 30, 2021 -1.726M
June 30, 2021 -1.736M
March 31, 2021 -1.744M
December 31, 2020 -1.955M
September 30, 2020 -2.297M
June 30, 2020 -2.430M
March 31, 2020 -1.978M
December 31, 2019 -1.698M
September 30, 2019 -1.399M
June 30, 2019 -1.334M
March 31, 2019 -1.639M
Date Value
December 31, 2018 -1.412M
September 30, 2018 -1.323M
June 30, 2018 -0.8652M
March 31, 2018 -0.4642M
December 31, 2017 -0.4457M
September 30, 2017 -0.341M
June 30, 2017 -0.2509M
March 31, 2017 -0.3776M
December 31, 2016 -0.4008M
September 30, 2016 -0.3785M
June 30, 2016 -0.3329M
March 31, 2016 -0.2629M
September 30, 2015 -0.1431M
June 30, 2015 -0.0927M
March 31, 2015 -0.1059M
December 31, 2014 -0.0642M
September 30, 2014 -0.0445M
June 30, 2014 -0.0303M
March 31, 2014 0.0004M

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

-3.529M
Minimum
Dec 2023
-1.334M
Maximum
Jun 2019
-2.299M
Average
-2.297M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks