Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2021 -1.044M
March 31, 2021 -0.407M
December 31, 2020 -0.325M
September 30, 2020 0.215M
June 30, 2020 0.206M
March 31, 2020 -0.027M
December 31, 2019 0.567M
September 30, 2019 0.664M
June 30, 2019 0.09M
March 31, 2019 0.691M
December 31, 2018 0.316M
September 30, 2018 -0.429M
June 30, 2018 0.15M
March 31, 2018 -0.062M
December 31, 2017 -0.37M
September 30, 2017 2.237M
June 30, 2017 0.958M
March 31, 2017 0.159M
December 31, 2016 -0.085M
September 30, 2016 -3.677M
June 30, 2016 -3.90M
March 31, 2016 -1.262M
December 31, 2015 -2.042M
September 30, 2015 -2.088M
June 30, 2015 -0.847M
Date Value
March 31, 2015 -4.675M
December 31, 2014 -5.122M
September 30, 2014 -1.53M
June 30, 2014 -1.91M
March 31, 2014 0.42M
December 31, 2013 -3.319M
September 30, 2013 -7.682M
June 30, 2013 -0.215M
March 31, 2013 -5.519M
December 31, 2012 -1.218M
September 30, 2012 8.041M
June 30, 2012 -0.666M
March 31, 2012 3.451M
December 31, 2011 2.368M
September 30, 2011 -5.034M
June 30, 2011 -2.016M
March 31, 2011 -2.786M
December 31, 2010 -1.071M
September 30, 2010 -1.153M
June 30, 2010 -3.636M
March 31, 2010 -2.558M
December 31, 2009 -2.738M
September 30, 2009 -2.272M
June 30, 2009 -3.233M
March 31, 2009 -3.100M

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

-1.044M
Minimum
Jun 2021
0.664M
Maximum
Sep 2019
-0.0068M
Average
0.09M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks