Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -195.97M
June 30, 2023 -125.87M
December 31, 2022 -7.444M
Date Value
June 30, 2022 14.94M
December 31, 2021 15.93M

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

-195.97M
Minimum
Dec 2023
15.93M
Maximum
Dec 2021
-59.68M
Average
-7.444M
Median
Dec 2022