Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -8.494M
September 30, 2023 -6.614M
June 30, 2023 -5.379M
March 31, 2023 -4.996M
December 31, 2022 -3.540M
September 30, 2022 -4.559M
June 30, 2022 -3.600M
March 31, 2022 -3.588M
December 31, 2021 -2.733M
September 30, 2021 -0.9873M
June 30, 2021 -0.8703M
March 31, 2021 -0.6102M
December 31, 2020 -0.7031M
September 30, 2020 -0.8073M
June 30, 2020 -0.9073M
March 31, 2020 -0.9298M
December 31, 2019 -1.119M
September 30, 2019 -1.568M
June 30, 2019 -1.556M
March 31, 2019 -1.468M
Date Value
December 31, 2018 -1.138M
September 30, 2018 -0.7292M
June 30, 2018 -0.6828M
March 31, 2018 -1.414M
December 31, 2017 -1.500M
September 30, 2017 -1.449M
June 30, 2017 -1.491M
March 31, 2017 -0.7407M
December 31, 2016 -0.7234M
September 30, 2016 -0.74M
June 30, 2016 -0.768M
March 31, 2016 -0.9621M
December 31, 2015 -1.159M
September 30, 2015 -1.203M
June 30, 2015 -1.063M
March 31, 2015 -1.288M
December 31, 2014 -1.033M
September 30, 2014 -1.226M
June 30, 2014 -1.908M

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

-8.494M
Minimum
Dec 2023
-0.6102M
Maximum
Mar 2021
-2.819M
Average
-1.568M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks