Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -3.565M
September 30, 2023 -1.33M
June 30, 2023 1.59M
March 31, 2023 -3.40M
December 31, 2022 -1.249M
September 30, 2022 -9.912M
June 30, 2022 -12.33M
Date Value
March 31, 2022 -2.491M
December 31, 2021 -5.003M
September 30, 2021 -1.163M
June 30, 2021 -4.919M
March 31, 2021 -9.445M
December 31, 2020 -6.348M

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

-12.33M
Minimum
Jun 2022
1.59M
Maximum
Jun 2023
-4.582M
Average
-3.565M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks