Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2022 -0.8531M
September 30, 2022 -0.9534M
June 30, 2022 -0.4853M
March 31, 2022 -0.0144M
December 31, 2021 0.00
September 30, 2021 -0.0144M
June 30, 2021 0.00
March 31, 2021 0.00
December 31, 2020 0.00
September 30, 2020 0.00
June 30, 2020 0.00
March 31, 2020 0.00
December 31, 2019 0.00
September 30, 2019 0.00
June 30, 2019 -0.0002M
March 31, 2019 -0.0045M
Date Value
December 31, 2018 -0.0075M
September 30, 2018 -0.011M
June 30, 2018 -0.0169M
March 31, 2018 -0.0156M
December 31, 2017 -0.0151M
September 30, 2017 -0.0172M
June 30, 2017 -0.0112M
March 31, 2017 -0.0142M
December 31, 2016 -0.0132M
September 30, 2016 -0.0108M
June 30, 2016 -0.0309M
March 31, 2016 -0.0485M
December 31, 2015 -0.0649M
September 30, 2015 -0.0612M
June 30, 2015 -0.0472M

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

-0.9534M
Minimum
Sep 2022
--
Maximum
Sep 2019
-0.1547M
Average
--
Median
Sep 2019