Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 0.8313M
September 30, 2023 -0.6116M
June 30, 2023 -0.7099M
March 31, 2023 -0.555M
December 31, 2022 -0.562M
September 30, 2022 -0.547M
June 30, 2022 -0.2624M
March 31, 2022 -0.2836M
December 31, 2021 -0.2179M
September 30, 2021 -0.2602M
June 30, 2021 -0.3526M
March 31, 2021 -0.3062M
December 31, 2020 -0.2869M
Date Value
September 30, 2020 -0.1444M
June 30, 2020 -0.0781M
March 31, 2020 -0.2338M
December 31, 2019 -0.2433M
September 30, 2019 -0.3676M
June 30, 2019 -0.5497M
March 31, 2019 -0.7011M
December 31, 2018 -0.9298M
September 30, 2018 -1.038M
June 30, 2018 -1.285M
March 31, 2018 -1.099M
December 31, 2017 -1.047M

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

-0.7099M
Minimum
Jun 2023
0.8313M
Maximum
Dec 2023
-0.3022M
Average
-0.2869M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks