Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2019 -1.084M
June 30, 2019 -1.030M
March 31, 2019 -0.7704M
December 31, 2018 -0.3734M
September 30, 2018 -1.638M
June 30, 2018 -1.593M
March 31, 2018 -2.117M
December 31, 2017 -3.307M
September 30, 2017 -2.332M
June 30, 2017 -2.551M
March 31, 2017 -2.732M
December 31, 2016 -1.591M
Date Value
September 30, 2016 -1.045M
June 30, 2016 -0.6562M
March 31, 2016 -0.0553M
December 31, 2015 -0.0091M
September 30, 2015 -0.0108M
June 30, 2015 -0.0171M
March 31, 2015 -0.0137M
December 31, 2014 -0.0156M
September 30, 2014 -0.0139M
June 30, 2014 -0.0104M
March 31, 2014 -0.0106M
December 31, 2013 -0.0079M

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

-1.084M
Minimum
Sep 2019
-1.030M
Maximum
Jun 2019
-1.057M
Average
-1.057M
Median

Cash from Operations (TTM) Benchmarks