Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2022 -1.692M
June 30, 2022 -2.187M
March 31, 2022 -2.292M
December 31, 2021 -2.303M
September 30, 2021 -2.075M
June 30, 2021 -1.484M
March 31, 2021 -0.9652M
December 31, 2020 -0.4921M
September 30, 2020 -0.3989M
June 30, 2020 -0.3894M
March 31, 2020 -0.3424M
December 31, 2019 -0.4889M
September 30, 2019 -0.4287M
June 30, 2019 -0.4157M
March 31, 2019 -0.4527M
December 31, 2018 -0.3853M
September 30, 2018 -0.5175M
June 30, 2018 -0.7093M
March 31, 2018 -0.6585M
December 31, 2017 -1.135M
September 30, 2017 -1.496M
June 30, 2017 -2.129M
March 31, 2017 -2.956M
December 31, 2016 -2.818M
September 30, 2016 -2.571M
Date Value
June 30, 2016 -2.109M
March 31, 2016 -1.498M
December 31, 2015 -1.279M
September 30, 2015 -1.281M
June 30, 2015 -1.276M
March 31, 2015 -1.419M
December 31, 2014 -1.439M
September 30, 2014 -1.324M
June 30, 2014 -0.9827M
March 31, 2014 -0.7425M
December 31, 2013 -0.6069M
September 30, 2013 -0.6217M
June 30, 2013 -0.7963M
March 31, 2013 -0.8969M
December 31, 2012 -0.9837M
September 30, 2012 -1.354M
June 30, 2012 -1.321M
March 31, 2012 -1.001M
December 31, 2011 -0.8172M
September 30, 2011 -0.2218M
June 30, 2011 0.00
March 31, 2011 0.00
December 31, 2010 0.00
September 30, 2010 0.00
June 30, 2010 0.00

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

-2.303M
Minimum
Dec 2021
-0.3424M
Maximum
Mar 2020
-1.140M
Average
-0.7287M
Median

Cash from Operations (TTM) Benchmarks