Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -0.2945M
December 31, 2023 -0.1792M
September 30, 2023 -0.3145M
June 30, 2023 -0.0963M
March 31, 2023 -0.3014M
December 31, 2022 0.0069M
September 30, 2022 0.3035M
June 30, 2022 0.2498M
March 31, 2022 0.1851M
December 31, 2021 -0.4571M
September 30, 2021 0.8877M
June 30, 2021 0.7826M
March 31, 2021 0.7022M
December 31, 2020 1.236M
September 30, 2020 -0.3313M
Date Value
June 30, 2020 -0.2048M
March 31, 2020 -0.117M
December 31, 2019 -0.1736M
September 30, 2019 -0.2843M
June 30, 2019 -0.2968M
March 31, 2019 -0.1631M
December 31, 2018 -0.2304M
September 30, 2018 -0.1625M
June 30, 2018 -0.1382M
March 31, 2018 -0.0836M
August 31, 2017 0.00
May 31, 2017 0.0097M
February 28, 2017 -0.0148M
November 30, 2016 -0.0324M
August 31, 2016 -0.0425M

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

-0.4571M
Minimum
Dec 2021
1.236M
Maximum
Dec 2020
0.0652M
Average
-0.1453M
Median

Cash from Operations (TTM) Benchmarks