Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -29.28M
September 30, 2023 -29.77M
June 30, 2023 -30.70M
March 31, 2023 -29.35M
Date Value
December 31, 2022 -31.98M
September 30, 2022 -31.61M
June 30, 2022 -28.62M

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

-31.98M
Minimum
Dec 2022
-28.62M
Maximum
Jun 2022
-30.19M
Average
-29.77M
Median
Sep 2023